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Brookfield Corp’s Douglas Emmett DEI Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-48,600
Closed -$611K – 224
2023
Q2 		$611K Hold
48,600
– – ﹤0.01% 489
2023
Q1 		$599K Buy
48,600
+18,800
+63% +$273K ﹤0.01% 561
2022
Q4 		$467K Sell
29,800
-2,700
-8% -$44.9K ﹤0.01% 542
2022
Q3 		$583K Buy
+32,500
New +$693K ﹤0.01% 560
2022
Q1 		– Sell
-1,406,555
Closed -$47.1M – 661
2021
Q4 		$47.1M Sell
1,406,555
-43,992
-3% -$1.49M 0.18% 72
2021
Q3 		$45.9M Sell
1,450,547
-1,071,289
-42% -$35.3M 0.18% 74
2021
Q2 		$84.8M Buy
2,521,836
+1,129,401
+81% +$38.3M 0.4% 52
2021
Q1 		$43.7M Buy
+1,392,435
New +$42.4M 0.21% 70
2020
Q4 		– Sell
-1,393,609
Closed -$35M – 458
2020
Q3 		$35M Sell
1,393,609
-170,579
-11% -$4.81M 0.19% 75
2020
Q2 		$48M Buy
+1,564,188
New +$46.9M 0.27% 68
2015
Q4 		– Sell
-2,834,688
Closed -$81.4M – 226
2015
Q3 		$81.4M Sell
2,834,688
-2,779,732
-50% -$80.6M 0.46% 38
2015
Q2 		$151M Sell
5,614,420
-755,383
-12% -$21.9M 0.88% 25
2015
Q1 		$190M Buy
6,369,803
+389,758
+7% +$11.3M 0.94% 18
2014
Q4 		$170M Sell
5,980,045
-44,769
-0.7% -$1.23M 0.81% 17
2014
Q3 		$155M Buy
6,024,814
+2,784,499
+86% +$78.3M 0.91% 20
2014
Q2 		$91.4M Sell
3,240,315
-199,100
-6% -$5.54M 0.59% 30
2014
Q1 		$93.3M Sell
3,439,415
-675,039
-16% -$17.5M 0.4% 25
2013
Q4 		$95.8M Buy
4,114,454
+1,152,944
+39% +$27.5M 0.53% 23
2013
Q3 		$69.5M Buy
2,961,510
+2,769,992
+1,446% +$67.4M 0.36% 28
2013
Q2 		$47.8M Buy
+191,518
New +$4.94M 0.25% 34

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Brookfield Corp's DEI Position: Q3 2023 in Review

Brookfield Corp sold out of Douglas Emmett (DEI) in Q3 2023, closing a stake of 48,600 shares — an estimated $611K sold.

Brookfield Corp first reported a position in DEI in Q2 2013 and held it in 20 quarters. The position peaked at $190M in Q1 2015. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

  • Brookfield Corp reported no remaining Douglas Emmett position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 48,600 Douglas Emmett shares in Q3 2023, an estimated $611K.
  • Brookfield Corp first reported a position in Douglas Emmett in Q2 2013 and held it in 20 quarters.
  • Brookfield Corp's Douglas Emmett position peaked at $190M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.