Caisse de Depot et Placement du Quebec (CDPQ)’s Douglas Emmett DEI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-63,800	Closed	-$2.13M	–	605
2022 Q1	$2.13M	Buy	+63,800	New	+$2.09M	0.01%	503
2019 Q4	–	Sell	-53,739	Closed	-$2.3M	–	727
2019 Q3	$2.3M	Sell	53,739 -177,861	-77%	-$7.35M	0.01%	546
2019 Q2	$9.23M	Hold	231,600	–	–	0.02%	231
2019 Q1	$9.36M	Hold	231,600	–	–	0.02%	248
2018 Q4	$7.91M	Hold	231,600	–	–	0.02%	259
2018 Q3	$8.74M	Buy	+231,600	New	+$9.03M	0.02%	266

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

Caisse de Depot et Placement du Quebec (CDPQ)'s DEI Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 63,800 shares — an estimated $2.13M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DEI in Q3 2018 and held it in 6 quarters. The position peaked at $9.36M in Q1 2019. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 63,800 Douglas Emmett shares in Q2 2022, an estimated $2.13M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Douglas Emmett in Q3 2018 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Douglas Emmett position peaked at $9.36M in Q1 2019.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.