Weld Capital Management’s Douglas Emmett DEI Stock Holding History

Weld 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 Q2	–	Sell	-8,034	Closed	-$252K	–	263
2021 Q1	$252K	Sell	8,034 -1,984	-20%	-$60.4K	0.11%	275
2020 Q4	$292K	Sell	10,018 -5,074	-34%	-$144K	0.11%	297
2020 Q3	$379K	Buy	15,092 +3,413	+29%	+$96.2K	0.15%	236
2020 Q2	$358K	Buy	+11,679	New	+$350K	0.14%	235
2020 Q1	–	Sell	-46,744	Closed	-$2.05M	–	496
2019 Q4	$2.05M	Buy	46,744 +41,322	+762%	+$1.79M	0.4%	59
2019 Q3	$232K	Sell	5,422 -42,350	-89%	-$1.75M	0.04%	657
2019 Q2	$1.9M	Buy	+47,772	New	+$1.96M	0.35%	51

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Weld Capital Management's DEI Position: Q2 2021 in Review

Weld Capital Management sold out of Douglas Emmett (DEI) in Q2 2021, closing a stake of 8,034 shares — an estimated $252K sold.

Weld Capital Management first reported a position in DEI in Q2 2019 and held it in 7 quarters. The position peaked at $2.05M in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2021.

Weld Capital Management reported no remaining Douglas Emmett position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 8,034 Douglas Emmett shares in Q2 2021, an estimated $252K.
Weld Capital Management first reported a position in Douglas Emmett in Q2 2019 and held it in 7 quarters.
Weld Capital Management's Douglas Emmett position peaked at $2.05M in Q4 2019.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.