BI Asset Management Fondsmaeglerselskab’s Douglas Emmett DEI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025 Q2	–	Sell	-4,760	Closed	-$76K	–	782
2025 Q1	$76K	Buy	+4,760	New	+$80.8K	﹤0.01%	723
2023 Q4	–	Sell	-43,160	Closed	-$551K	–	747
2023 Q3	$551K	Hold	43,160	–	–	0.01%	473
2023 Q2	$543K	Buy	43,160 +2,136	+5%	+$25.8K	0.01%	472
2023 Q1	$506K	Buy	+41,024	New	+$595K	0.01%	455
2022 Q1	–	Sell	-28,478	Closed	-$954K	–	474
2021 Q4	$954K	Hold	28,478	–	–	0.04%	255
2021 Q3	$900K	Hold	28,478	–	–	0.03%	259
2021 Q2	$957K	Sell	28,478 -23,280	-45%	-$789K	0.04%	277
2021 Q1	$1.63M	Sell	51,758 -19,066	-27%	-$580K	0.07%	204
2020 Q4	$2.07M	Sell	70,824 -41,971	-37%	-$1.19M	0.09%	150
2020 Q3	$2.83M	Buy	112,795 +46,308	+70%	+$1.31M	0.13%	140
2020 Q2	$2.04M	Buy	+66,487	New	+$1.99M	0.1%	179
2020 Q1	–	Sell	-5,342	Closed	-$235K	–	335
2019 Q4	$235K	Sell	5,342 -3,535	-40%	-$153K	0.01%	286
2019 Q3	$380K	Sell	8,877 -511	-5%	-$21.1K	0.02%	302
2019 Q2	$374K	Buy	+9,388	New	+$385K	0.02%	183

Other funds holding DEI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DEI Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Douglas Emmett (DEI) in Q2 2025, closing a stake of 4,760 shares — an estimated $76K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DEI in Q2 2019 and held it in 14 quarters. The position peaked at $2.83M in Q3 2020. 287 funds tracked by Wall St. Rank hold DEI as of Q2 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Douglas Emmett position as of Q2 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 4,760 Douglas Emmett shares in Q2 2025, an estimated $76K.
BI Asset Management Fondsmaeglerselskab first reported a position in Douglas Emmett in Q2 2019 and held it in 14 quarters.
BI Asset Management Fondsmaeglerselskab's Douglas Emmett position peaked at $2.83M in Q3 2020.
287 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.