First Eagle Global Real Assets Fund DEI Holdings History
First Eagle Global Real Assets Fund's Douglas Emmett Inc Holding Summary
As of 2025-04-30, First Eagle Global Real Assets Fund held 15,605.00 shares of Douglas Emmett Inc(DEI), totaling $215,820.00. This investment constitutes 1.64% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0.01% of the outstanding Douglas Emmett Inc(DEI) stock.
The initial trade took place in 2022Q1. And since then First Eagle Global Real Assets Fund has made 10 purchases of DEI, at an average price of $19.45, for a total of 19,239.00 shares. In addition, there have been 1 sales at an average price of $16.70 for 3,634.00 shares. Based on historical transaction data and DEI's current price of $15.67, First Eagle Global Real Assets Fund's estimated gain on his DEI holdings is $-69,057.20, reflecting a -18.45% gain to date.
First Eagle Global Real Assets Fund DEI ($15.67) Holding Chart
First Eagle Global Real Assets Fund DEI ($15.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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