APG Asset Management US’s Douglas Emmett DEI Stock Holding History

APG Asset Management US’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
2015 Q1	–	Sell	-513,500	Closed	-$14.6M	–	75
2014 Q4	$14.6M	Sell	513,500 -5,314,324	-91%	-$146M	0.13%	63
2014 Q3	$150M	Sell	5,827,824 -1,283,354	-18%	-$36.1M	1.47%	17
2014 Q2	$201M	Hold	7,111,178	–	–	1.91%	16
2014 Q1	$193M	Buy	7,111,178 +645,000	+10%	+$16.7M	1.96%	16
2013 Q4	$151M	Hold	6,466,178	–	–	1.69%	16
2013 Q3	$152M	Hold	6,466,178	–	–	1.68%	16
2013 Q2	$161M	Buy	+6,466,178	New	+$167M	1.68%	16

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management US's DEI Position: Q1 2015 in Review

APG Asset Management US sold out of Douglas Emmett (DEI) in Q1 2015, closing a stake of 513,500 shares — an estimated $14.6M sold.

APG Asset Management US first reported a position in DEI in Q2 2013 and held it in 7 quarters. The position peaked at $201M in Q2 2014. 212 funds tracked by Wall St. Rank hold DEI as of Q1 2015.

APG Asset Management US reported no remaining Douglas Emmett position as of Q1 2015 after selling out during the quarter.
APG Asset Management US sold 513,500 Douglas Emmett shares in Q1 2015, an estimated $14.6M.
APG Asset Management US first reported a position in Douglas Emmett in Q2 2013 and held it in 7 quarters.
APG Asset Management US's Douglas Emmett position peaked at $201M in Q2 2014.
212 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2015.

Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.