AJO LP’s Douglas Emmett DEI Stock Holding History

AJO LP’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 Q4	–	Sell	-5,063	Closed	-$127K	–	372
2020 Q3	$127K	Sell	5,063 -1,111,573	-100%	-$31.3M	﹤0.01%	624
2020 Q2	$34.2M	Sell	1,116,636 -193,456	-15%	-$5.8M	0.31%	92
2020 Q1	$40M	Sell	1,310,092 -98,778	-7%	-$3.85M	0.36%	88
2019 Q4	$61.8M	Buy	1,408,870 +332,705	+31%	+$14.4M	0.37%	95
2019 Q3	$46.1M	Buy	1,076,165 +189,584	+21%	+$7.84M	0.27%	112
2019 Q2	$35.3M	Buy	+886,581	New	+$36.3M	0.18%	145

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's DEI Position: Q4 2020 in Review

AJO LP sold out of Douglas Emmett (DEI) in Q4 2020, closing a stake of 5,063 shares — an estimated $127K sold.

AJO LP first reported a position in DEI in Q2 2019 and held it in 6 quarters. The position peaked at $61.8M in Q4 2019. 254 funds tracked by Wall St. Rank hold DEI as of Q4 2020.

AJO LP reported no remaining Douglas Emmett position as of Q4 2020 after selling out during the quarter.
AJO LP sold 5,063 Douglas Emmett shares in Q4 2020, an estimated $127K.
AJO LP first reported a position in Douglas Emmett in Q2 2019 and held it in 6 quarters.
AJO LP's Douglas Emmett position peaked at $61.8M in Q4 2019.
254 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.