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Capital Analysts LLC’s Douglas Emmett DEI Stock Holding History

Capital Analysts LLC’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
2015
Q1 		– Sell
-1,502
Closed -$42.7K – 392
2014
Q4 		$42.7K Buy
1,502
+186
+14% +$5.13K 0.01% 270
2014
Q3 		$33.8K Buy
1,316
+287
+28% +$8.07K 0.01% 274
2014
Q2 		$29K Buy
1,029
+3
+0.3% +$84 0.01% 279
2014
Q1 		$27.8K Buy
1,026
+4
+0.4% +$104 0.01% 264
2013
Q4 		$23.8K Buy
1,022
+152
+17% +$3.63K 0.01% 262
2013
Q3 		$20.4K Sell
870
-105
-11% -$2.55K 0.01% 254
2013
Q2 		$24.3K Buy
+975
New +$25.1K 0.01% 239

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's DEI Position: Q1 2015 in Review

Capital Analysts LLC sold out of Douglas Emmett (DEI) in Q1 2015, closing a stake of 1,502 shares — an estimated $42.7K sold.

Capital Analysts LLC first reported a position in DEI in Q2 2013 and held it in 7 quarters. The position peaked at $42.7K in Q4 2014. 212 funds tracked by Wall St. Rank hold DEI as of Q1 2015.

  • Capital Analysts LLC reported no remaining Douglas Emmett position as of Q1 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 1,502 Douglas Emmett shares in Q1 2015, an estimated $42.7K.
  • Capital Analysts LLC first reported a position in Douglas Emmett in Q2 2013 and held it in 7 quarters.
  • Capital Analysts LLC's Douglas Emmett position peaked at $42.7K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2015.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.