American Assets Investment Management’s Douglas Emmett DEI Stock Holding History

American Assets Investment Management’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 Q2	–	Sell	-20,000	Closed	-$668K	–	172
2022 Q1	$668K	Hold	20,000	–	–	0.07%	152
2021 Q4	$670K	Hold	20,000	–	–	0.07%	147
2021 Q3	$632K	Hold	20,000	–	–	0.08%	143
2021 Q2	$672K	Hold	20,000	–	–	0.09%	125
2021 Q1	$628K	Buy	+20,000	New	+$609K	0.09%	131

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

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

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

SAM

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

Norges Bank Oslo, Norway $935B AUM

American Assets Investment Management's DEI Position: Q2 2022 in Review

American Assets Investment Management sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 20,000 shares — an estimated $668K sold.

American Assets Investment Management first reported a position in DEI in Q1 2021 and held it in 5 quarters. The position peaked at $672K in Q2 2021. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

American Assets Investment Management reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
American Assets Investment Management sold 20,000 Douglas Emmett shares in Q2 2022, an estimated $668K.
American Assets Investment Management first reported a position in Douglas Emmett in Q1 2021 and held it in 5 quarters.
American Assets Investment Management's Douglas Emmett position peaked at $672K in Q2 2021.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.