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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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

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

First Eagle Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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