Zeke Capital Advisors’s Douglas Emmett DEI Stock Holding History

Zeke Capital Advisors’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
2022 Q3	–	Sell	-15,191	Closed	-$340K	–	479
2022 Q2	$340K	Sell	15,191 -1,503	-9%	-$41.9K	0.02%	292
2022 Q1	$558K	Buy	16,694 +2,469	+17%	+$81K	0.03%	212
2021 Q4	$477K	Hold	14,225	–	–	0.03%	159
2021 Q3	$450K	Buy	14,225 +1,152	+9%	+$37.9K	0.03%	157
2021 Q2	$440K	Buy	13,073 +2,674	+26%	+$90.7K	0.03%	164
2021 Q1	$327K	Buy	+10,399	New	+$317K	0.02%	189

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Norges Bank Oslo, Norway $935B AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Zeke Capital Advisors's DEI Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 15,191 shares — an estimated $340K sold.

Zeke Capital Advisors first reported a position in DEI in Q1 2021 and held it in 6 quarters. The position peaked at $558K in Q1 2022. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

Zeke Capital Advisors reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
Zeke Capital Advisors sold 15,191 Douglas Emmett shares in Q3 2022, an estimated $340K.
Zeke Capital Advisors first reported a position in Douglas Emmett in Q1 2021 and held it in 6 quarters.
Zeke Capital Advisors's Douglas Emmett position peaked at $558K in Q1 2022.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.