Teza Capital Management’s Douglas Emmett DEI Stock Holding History

Teza Capital Management’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
2021 Q3	–	Sell	-7,281	Closed	-$245K	–	399
2021 Q2	$245K	Buy	+7,281	New	+$247K	0.04%	479
2019 Q4	–	Sell	-4,670	Closed	-$200K	–	598
2019 Q3	$200K	Buy	+4,670	New	+$193K	0.05%	453
2018 Q4	–	Sell	-26,215	Closed	-$989K	–	366
2018 Q3	$989K	Buy	+26,215	New	+$1.02M	0.23%	168
2017 Q2	–	Sell	-14,365	Closed	-$552K	–	111
2017 Q1	$552K	Buy	+14,365	New	+$551K	0.16%	215

Other funds holding DEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teza Capital Management's DEI Position: Q3 2021 in Review

Teza Capital Management sold out of Douglas Emmett (DEI) in Q3 2021, closing a stake of 7,281 shares — an estimated $245K sold.

Teza Capital Management first reported a position in DEI in Q1 2017 and held it in 4 quarters. The position peaked at $989K in Q3 2018. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2021.

Teza Capital Management reported no remaining Douglas Emmett position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 7,281 Douglas Emmett shares in Q3 2021, an estimated $245K.
Teza Capital Management first reported a position in Douglas Emmett in Q1 2017 and held it in 4 quarters.
Teza Capital Management's Douglas Emmett position peaked at $989K in Q3 2018.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.