Boston Partners
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Boston Partners’s Douglas Emmett DEI Stock Holding History

Boston Partners’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
Q3 		– Sell
-4,013,350
Closed -$123M – 650
2020
Q2 		$123M Sell
4,013,350
-109,898
-3% -$3.29M 0.23% 130
2020
Q1 		$126M Buy
4,123,248
+31,082
+0.8% +$1.21M 0.25% 121
2019
Q4 		$180M Buy
4,092,166
+150,402
+4% +$6.5M 0.24% 119
2019
Q3 		$169M Buy
3,941,764
+231,829
+6% +$9.58M 0.23% 126
2019
Q2 		$148M Sell
3,709,935
-1,293,677
-26% -$53M 0.19% 155
2019
Q1 		$202M Buy
5,003,612
+140,119
+3% +$5.33M 0.27% 115
2018
Q4 		$166M Buy
4,863,493
+124,093
+3% +$4.46M 0.24% 122
2018
Q3 		$179M Buy
4,739,400
+289,150
+6% +$11.3M 0.21% 133
2018
Q2 		$179M Buy
4,450,250
+112,228
+3% +$4.24M 0.21% 137
2018
Q1 		$159M Buy
4,338,022
+96,499
+2% +$3.61M 0.19% 149
2017
Q4 		$174M Buy
4,241,523
+159,421
+4% +$6.44M 0.21% 141
2017
Q3 		$161M Buy
4,082,102
+13,303
+0.3% +$509K 0.2% 146
2017
Q2 		$155M Buy
4,068,799
+161,450
+4% +$6.22M 0.2% 143
2017
Q1 		$150M Buy
3,907,349
+443,555
+13% +$17M 0.19% 151
2016
Q4 		$127M Buy
3,463,794
+275,706
+9% +$9.97M 0.17% 157
2016
Q3 		$117M Sell
3,188,088
-214,416
-6% -$7.93M 0.16% 164
2016
Q2 		$121M Sell
3,402,504
-387,453
-10% -$12.8M 0.17% 164
2016
Q1 		$114M Buy
3,789,957
+919,468
+32% +$26.1M 0.17% 165
2015
Q4 		$89.5M Buy
2,870,489
+228,109
+9% +$6.97M 0.13% 181
2015
Q3 		$75.9M Buy
2,642,380
+248,160
+10% +$7.19M 0.12% 183
2015
Q2 		$64.5M Buy
2,394,220
+428,866
+22% +$12.4M 0.09% 197
2015
Q1 		$58.6M Buy
+1,965,354
New +$57.1M 0.09% 201

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners's DEI Position: Q3 2020 in Review

Boston Partners sold out of Douglas Emmett (DEI) in Q3 2020, closing a stake of 4,013,350 shares — an estimated $123M sold.

Boston Partners first reported a position in DEI in Q1 2015 and held it in 22 quarters. The position peaked at $202M in Q1 2019. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

  • Boston Partners reported no remaining Douglas Emmett position as of Q3 2020 after selling out during the quarter.
  • Boston Partners sold 4,013,350 Douglas Emmett shares in Q3 2020, an estimated $123M.
  • Boston Partners first reported a position in Douglas Emmett in Q1 2015 and held it in 22 quarters.
  • Boston Partners's Douglas Emmett position peaked at $202M in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

Based on Boston Partners's 13F filing for Q3 2020, filed 9 Nov 2020.