Xact Kapitalforvaltning’s Douglas Emmett DEI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$688K	Hold	22,560	–	–	0.01%	622
2019 Q4	$990K	Hold	22,560	–	–	0.02%	622
2019 Q3	$966K	Hold	22,560	–	–	0.02%	589
2019 Q2	$899K	Hold	22,560	–	–	0.02%	614
2019 Q1	$912K	Hold	22,560	–	–	0.02%	614
2018 Q4	$770K	Buy	22,560 +4,000	+22%	+$144K	0.02%	652
2018 Q3	$700K	Hold	18,560	–	–	0.01%	747
2018 Q2	$746K	Buy	18,560 +5,100	+38%	+$193K	0.02%	705
2018 Q1	$495K	Buy	13,460 +4,500	+50%	+$169K	0.01%	834
2017 Q4	$368K	Buy	+8,960	New	+$362K	0.01%	805

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's DEI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Douglas Emmett (DEI) position steady in Q1 2020 at 22,560 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #622.

Xact Kapitalforvaltning first reported a position in DEI in Q4 2017 and has held it in 10 quarters since. The position peaked at $990K in Q4 2019. 274 funds tracked by Wall St. Rank hold DEI as of Q1 2020.

Xact Kapitalforvaltning held 22,560 shares of Douglas Emmett worth $688K as of Q1 2020.
Xact Kapitalforvaltning left its Douglas Emmett share count unchanged in Q1 2020.
Douglas Emmett made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #622 holding.
Xact Kapitalforvaltning first reported a position in Douglas Emmett in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Douglas Emmett position peaked at $990K in Q4 2019.
274 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.