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A.R.T. Advisors’s Douglas Emmett DEI Stock Holding History

A.R.T. 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
2020
Q2 		– Sell
-10,826
Closed -$330K – 282
2020
Q1 		$330K Sell
10,826
-67,389
-86% -$2.62M 5.78% 6
2019
Q4 		$3.43M Sell
78,215
-800
-1% -$34.6K 0.17% 143
2019
Q3 		$3.38M Buy
79,015
+21,500
+37% +$889K 0.17% 134
2019
Q2 		$2.29M Buy
57,515
+13,500
+31% +$553K 0.13% 205
2019
Q1 		$1.78M Buy
44,015
+26,400
+150% +$1M 0.11% 276
2018
Q4 		$601K Sell
17,615
-43,785
-71% -$1.57M 0.04% 638
2018
Q3 		$2.32M Sell
61,400
-3,100
-5% -$121K 0.11% 259
2018
Q2 		$2.59M Sell
64,500
-4,600
-7% -$174K 0.11% 276
2018
Q1 		$2.54M Buy
69,100
+46,400
+204% +$1.74M 0.1% 294
2017
Q4 		$932K Sell
22,700
-20,900
-48% -$844K 0.04% 650
2017
Q3 		$1.72M Sell
43,600
-10,000
-19% -$383K 0.09% 325
2017
Q2 		$2.05M Buy
53,600
+25,600
+91% +$987K 0.11% 267
2017
Q1 		$1.07M Buy
28,000
+22,400
+400% +$859K 0.05% 530
2016
Q4 		$204K Buy
+5,600
New +$202K 0.01% 1056
2016
Q1 		– Sell
-34,170
Closed -$1.06M – 1420
2015
Q4 		$1.06M Buy
+34,170
New +$1.04M 0.05% 531
2015
Q3 		– Sell
-99,728
Closed -$2.69M – 1403
2015
Q2 		$2.69M Buy
99,728
+74,031
+288% +$2.14M 0.09% 348
2015
Q1 		$766K Buy
+25,697
New +$747K 0.03% 762
2014
Q4 		– Sell
-19,048
Closed -$488K – 1461
2014
Q3 		$488K Buy
19,048
+3,100
+19% +$87.2K 0.02% 758
2014
Q2 		$450K Buy
+15,948
New +$444K 0.02% 824
2013
Q3 		– Sell
-105,159
Closed -$2.62M – 1342
2013
Q2 		$2.62M Buy
+105,159
New +$2.71M 0.09% 323

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

A.R.T. Advisors's DEI Position: Q2 2020 in Review

A.R.T. Advisors sold out of Douglas Emmett (DEI) in Q2 2020, closing a stake of 10,826 shares — an estimated $330K sold.

A.R.T. Advisors first reported a position in DEI in Q2 2013 and held it in 20 quarters. The position peaked at $3.43M in Q4 2019. 269 funds tracked by Wall St. Rank hold DEI as of Q2 2020.

  • A.R.T. Advisors reported no remaining Douglas Emmett position as of Q2 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,826 Douglas Emmett shares in Q2 2020, an estimated $330K.
  • A.R.T. Advisors first reported a position in Douglas Emmett in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Douglas Emmett position peaked at $3.43M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2020.

Based on A.R.T. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.