Amundi Asset Management US’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.23M | Sell |
102,910
-24,220
| -19% | -$737K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $3.71M | Buy |
127,130
+25,472
| +25% | +$724K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $2.55M | Buy |
101,658
+24,125
| +31% | +$680K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $2.38M | Sell |
77,533
-1,105
| -1% | -$33.1K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $2.4M | Sell |
78,638
-35,584
| -31% | -$1.39M | ﹤0.01% | 914 |
|
|
2019
Q4 | $5.01M | Buy |
114,222
+911
| +0.8% | +$39.4K | 0.01% | 912 |
|
|
2019
Q3 | $4.85M | Sell |
113,311
-28,604
| -20% | -$1.18M | 0.01% | 869 |
|
|
2019
Q2 | $5.65M | Sell |
141,915
-1,638
| -1% | -$67.1K | ﹤0.01% | 920 |
|
|
2019
Q1 | $5.8M | Buy |
143,553
+34,975
| +32% | +$1.33M | 0.01% | 852 |
|
|
2018
Q4 | $3.71K | Sell |
108,578
-39,985
| -27% | -$1.44M | ﹤0.01% | 906 |
|
|
2018
Q3 | $5.6M | Sell |
148,563
-10,112
| -6% | -$394K | 0.01% | 874 |
|
|
2018
Q2 | $6.38M | Sell |
158,675
-78,839
| -33% | -$2.98M | 0.01% | 850 |
|
|
2018
Q1 | $8.73M | Buy |
237,514
+51,454
| +28% | +$1.93M | 0.01% | 710 |
|
|
2017
Q4 | $7.64M | Buy |
186,060
+126,460
| +212% | +$5.1M | 0.01% | 745 |
|
|
2017
Q3 | $2.35M | Sell |
59,600
-4,400
| -7% | -$169K | 0.01% | 437 |
|
|
2017
Q2 | $2.44M | Sell |
64,000
-1,600
| -2% | -$61.7K | 0.01% | 451 |
|
|
2017
Q1 | $2.52M | Sell |
65,600
-3,600
| -5% | -$138K | 0.01% | 467 |
|
|
2016
Q4 | $2.53M | Sell |
69,200
-5,400
| -7% | -$195K | 0.01% | 466 |
|
|
2016
Q3 | $2.73M | Sell |
74,600
-4,000
| -5% | -$148K | 0.01% | 474 |
|
|
2016
Q2 | $2.79M | Buy |
78,600
+900
| +1% | +$29.6K | 0.01% | 481 |
|
|
2016
Q1 | $2.34M | Buy |
77,700
+2,100
| +3% | +$59.5K | 0.01% | 488 |
|
|
2015
Q4 | $2.36M | Buy |
75,600
+2,500
| +3% | +$76.4K | 0.01% | 484 |
|
|
2015
Q3 | $2.1M | Sell |
73,100
-2,800
| -4% | -$81.2K | 0.01% | 521 |
|
|
2015
Q2 | $2.04M | Sell |
75,900
-2,800
| -4% | -$81.1K | 0.01% | 557 |
|
|
2015
Q1 | $2.35M | Buy |
78,700
+500
| +0.6% | +$14.5K | 0.01% | 544 |
|
|
2014
Q4 | $2.22M | Sell |
78,200
-1,100
| -1% | -$30.3K | 0.01% | 546 |
|
|
2014
Q3 | $2.04M | Sell |
79,300
-1,200
| -1% | -$33.8K | 0.01% | 551 |
|
|
2014
Q2 | $2.27M | Buy |
80,500
+2,300
| +3% | +$64K | 0.01% | 536 |
|
|
2014
Q1 | $2.12M | Buy |
78,200
+2,200
| +3% | +$56.9K | 0.01% | 545 |
|
|
2013
Q4 | $1.77M | Sell |
76,000
-2,200
| -3% | -$52.5K | 0.01% | 541 |
|
|
2013
Q3 | $1.83M | Buy |
78,200
+46,200
| +144% | +$1.12M | 0.01% | 544 |
|
|
2013
Q2 | $798K | Buy |
+32,000
| New | +$825K | ﹤0.01% | 572 |
|
Other funds holding DEI
Amundi Asset Management US's DEI Position: Q1 2021 in Review
Amundi Asset Management US reduced its Douglas Emmett (DEI) stake by 19% in Q1 2021, selling an estimated $737K and leaving 102,910 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.
Amundi Asset Management US first reported a position in DEI in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.73M in Q1 2018. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.
- Amundi Asset Management US held 102,910 shares of Douglas Emmett worth $3.23M as of Q1 2021.
- Amundi Asset Management US sold 24,220 Douglas Emmett shares in Q1 2021, an estimated $737K.
- Douglas Emmett made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1102 holding.
- Amundi Asset Management US first reported a position in Douglas Emmett in Q2 2013 and has held it in 32 quarters since.
- Amundi Asset Management US's Douglas Emmett position peaked at $8.73M in Q1 2018.
- 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.