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Vident Investment Advisory’s Douglas Emmett DEI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-48,280
Closed -$606K – 267
2023
Q2 		$606K Buy
48,280
+1,634
+4% +$19.7K 0.02% 624
2023
Q1 		$575K Sell
46,646
-2,733
-6% -$39.7K 0.02% 722
2022
Q4 		$774K Buy
49,379
+1,332
+3% +$22.2K 0.03% 552
2022
Q3 		$838K Buy
48,047
+16,735
+53% +$357K 0.03% 640
2022
Q2 		$697K Buy
31,312
+46
+0.1% +$1.28K 0.02% 751
2022
Q1 		$1.05M Sell
31,266
-14,658
-32% -$481K 0.03% 679
2021
Q4 		$1.54M Buy
45,924
+976
+2% +$33K 0.04% 561
2021
Q3 		$1.42M Buy
44,948
+5,983
+15% +$197K 0.04% 568
2021
Q2 		$1.31M Buy
38,965
+950
+2% +$32.2K 0.04% 578
2021
Q1 		$1.19M Buy
38,015
+3,831
+11% +$117K 0.04% 566
2020
Q4 		$997K Sell
34,184
-327
-0.9% -$9.29K 0.04% 542
2020
Q3 		$866K Buy
34,511
+12,608
+58% +$356K 0.04% 532
2020
Q2 		$672K Sell
21,903
-2,220
-9% -$66.6K 0.04% 572
2020
Q1 		$736K Sell
24,123
-1,804
-7% -$70.2K 0.05% 476
2019
Q4 		$1.14M Buy
+25,927
New +$1.12M 0.07% 389
2019
Q2 		– Sell
-25,492
Closed -$1.03M – 497
2019
Q1 		$1.03M Buy
25,492
+3,755
+17% +$143K 0.06% 412
2018
Q4 		$742K Buy
21,737
+2,682
+14% +$96.3K 0.04% 491
2018
Q3 		$719K Buy
19,055
+6,393
+50% +$249K 0.03% 571
2018
Q2 		$509K Buy
12,662
+2,205
+21% +$83.3K 0.02% 650
2018
Q1 		$376K Buy
10,457
+5,210
+99% +$195K 0.02% 728
2017
Q4 		$215K Buy
+5,247
New +$212K 0.01% 757

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vident Investment Advisory's DEI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Douglas Emmett (DEI) in Q3 2023, closing a stake of 48,280 shares — an estimated $606K sold.

Vident Investment Advisory first reported a position in DEI in Q4 2017 and held it in 21 quarters. The position peaked at $1.54M in Q4 2021. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Douglas Emmett position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 48,280 Douglas Emmett shares in Q3 2023, an estimated $606K.
  • Vident Investment Advisory first reported a position in Douglas Emmett in Q4 2017 and held it in 21 quarters.
  • Vident Investment Advisory's Douglas Emmett position peaked at $1.54M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.