South Dakota Investment Council’s Douglas Emmett DEI Stock Holding History

South Dakota Investment Council’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-132,837	Closed	-$1.93M	–	600
2023 Q4	$1.93M	Hold	132,837	–	–	0.04%	350
2023 Q3	$1.7M	Hold	132,837	–	–	0.04%	357
2023 Q2	$1.67M	Hold	132,837	–	–	0.03%	375
2023 Q1	$1.64M	Hold	132,837	–	–	0.03%	391
2022 Q4	$2.08M	Sell	132,837 -107,508	-45%	-$1.79M	0.05%	311
2022 Q3	$4.31M	Buy	240,345 +16,508	+7%	+$352K	0.1%	184
2022 Q2	$5.01M	Buy	223,837 +11,900	+6%	+$332K	0.11%	174
2022 Q1	$7.08M	Sell	211,937 -4,853	-2%	-$159K	0.14%	141
2021 Q4	$7.26M	Buy	216,790 +30,300	+16%	+$1.02M	0.12%	157
2021 Q3	$5.89M	Hold	186,490	–	–	0.11%	183
2021 Q2	$6.27M	Buy	186,490 +144,590	+345%	+$4.9M	0.11%	180
2021 Q1	$1.32M	Buy	+41,900	New	+$1.28M	0.02%	440

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

South Dakota Investment Council's DEI Position: Q1 2024 in Review

South Dakota Investment Council sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 132,837 shares — an estimated $1.93M sold.

South Dakota Investment Council first reported a position in DEI in Q1 2021 and held it in 12 quarters. The position peaked at $7.26M in Q4 2021. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

South Dakota Investment Council reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 132,837 Douglas Emmett shares in Q1 2024, an estimated $1.93M.
South Dakota Investment Council first reported a position in Douglas Emmett in Q1 2021 and held it in 12 quarters.
South Dakota Investment Council's Douglas Emmett position peaked at $7.26M in Q4 2021.
242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.