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Bailard’s Douglas Emmett DEI Stock Holding History

Bailard’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
Q2 		– Sell
-12,900
Closed -$394K – 516
2020
Q1 		$394K Buy
+12,900
New +$502K 0.03% 263
2015
Q1 		– Sell
-15,000
Closed -$426K – 244
2014
Q4 		$426K Sell
15,000
-25,000
-63% -$689K 0.06% 162
2014
Q3 		$1.03M Hold
40,000
– – 0.16% 82
2014
Q2 		$1.13M Buy
+40,000
New +$1.11M 0.17% 80

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bailard's DEI Position: Q2 2020 in Review

Bailard sold out of Douglas Emmett (DEI) in Q2 2020, closing a stake of 12,900 shares — an estimated $394K sold.

Bailard first reported a position in DEI in Q2 2014 and held it in 4 quarters. The position peaked at $1.13M in Q2 2014. 269 funds tracked by Wall St. Rank hold DEI as of Q2 2020.

  • Bailard reported no remaining Douglas Emmett position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 12,900 Douglas Emmett shares in Q2 2020, an estimated $394K.
  • Bailard first reported a position in Douglas Emmett in Q2 2014 and held it in 4 quarters.
  • Bailard's Douglas Emmett position peaked at $1.13M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.