APG Asset Management’s Douglas Emmett DEI Stock Holding History

APG Asset 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	-14,900	Closed	-$448K	–	893
2022 Q1	$448K	Buy	+14,900	New	+$489K	﹤0.01%	825

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 $59B AUM 32.99% 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

APG Asset Management's DEI Position: Q2 2022 in Review

APG Asset Management sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 14,900 shares — an estimated $448K sold.

APG Asset Management first reported a position in DEI in Q1 2022 and held it in 1 quarter. The position peaked at $448K in Q1 2022. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

APG Asset Management reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 14,900 Douglas Emmett shares in Q2 2022, an estimated $448K.
APG Asset Management first reported a position in Douglas Emmett in Q1 2022 and held it in 1 quarter.
APG Asset Management's Douglas Emmett position peaked at $448K in Q1 2022.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.