Back to DEI
NorthCrest Asset Manangement, LLC → DEI
NorthCrest Asset Manangement, LLC DEI Position History
Douglas Emmett, Inc. • Real Estate
Quarters held
5
Latest value
$445K
Q3 2026
Peak value
$483K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $337K |
| Q4 2025 | $374K |
| Q1 2026 | $466K |
| Q2 2026 | $483K |
| Q3 2026 | $445K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $445K | 11.3K | — | — |
| Q2 2026 | $483K | 11.2K | — | — |
| Q1 2026 | $466K | 11.1K | — | — |
| Q4 2025 | $374K | 11.1K | — | — |
| Q3 2025 | $337K | 11.1K | — | — |
Other funds holding DEI
$409.9M
$372.7M
$368.1M
$259.8M
$217.2M
$213.1M