CIMLRA
DEI icon

CBRE Investment Management Listed Real Assets’s Douglas Emmett DEI Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q4 		– Sell
-83,977
Closed -$2.11M – 112
2020
Q3 		$2.11M Sell
83,977
-73,300
-47% -$2.07M 0.05% 90
2020
Q2 		$4.82M Sell
157,277
-2,601
-2% -$78K 0.12% 76
2020
Q1 		$4.88M Sell
159,878
-42,800
-21% -$1.67M 0.14% 72
2019
Q4 		$8.9M Sell
202,678
-931,928
-82% -$40.3M 0.18% 61
2019
Q3 		$48.6M Sell
1,134,606
-748,052
-40% -$30.9M 1.04% 33
2019
Q2 		$75M Sell
1,882,658
-913,695
-33% -$37.4M 1.58% 27
2019
Q1 		$113M Sell
2,796,353
-1,447,268
-34% -$55M 1.85% 21
2018
Q4 		$145M Sell
4,243,621
-1,512,248
-26% -$54.3M 2.36% 18
2018
Q3 		$217M Sell
5,755,869
-859,884
-13% -$33.5M 2.95% 11
2018
Q2 		$266M Buy
6,615,753
+4,587,109
+226% +$173M 3.47% 12
2018
Q1 		$74.6M Buy
2,028,644
+813,440
+67% +$30.5M 0.96% 34
2017
Q4 		$49.9M Buy
1,215,204
+59,413
+5% +$2.4M 0.57% 41
2017
Q3 		$45.6M Buy
+1,155,791
New +$44.3M 0.5% 41
2016
Q2 		– Sell
-1,935,572
Closed -$58.3M – 95
2016
Q1 		$58.3M Sell
1,935,572
-3,639,844
-65% -$103M 0.46% 37
2015
Q4 		$174M Sell
5,575,416
-697,505
-11% -$21.3M 1.37% 26
2015
Q3 		$180M Sell
6,272,921
-703,243
-10% -$20.4M 1.49% 22
2015
Q2 		$188M Sell
6,976,164
-743,694
-10% -$21.5M 1.57% 23
2015
Q1 		$230M Sell
7,719,858
-2,413,532
-24% -$70.2M 1.61% 23
2014
Q4 		$288M Sell
10,133,390
-772,212
-7% -$21.3M 2.04% 18
2014
Q3 		$280M Buy
10,905,602
+961,500
+10% +$27.1M 2.21% 16
2014
Q2 		$281M Buy
9,944,102
+425,459
+4% +$11.8M 2.09% 18
2014
Q1 		$258M Sell
9,518,643
-388,840
-4% -$10.1M 2.03% 17
2013
Q4 		$231M Buy
9,907,483
+19,515
+0.2% +$465K 2.01% 20
2013
Q3 		$232M Buy
9,887,968
+482,550
+5% +$11.7M 2.02% 21
2013
Q2 		$235M Buy
+9,405,418
New +$243M 1.98% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's DEI Position: Q4 2020 in Review

CBRE Investment Management Listed Real Assets sold out of Douglas Emmett (DEI) in Q4 2020, closing a stake of 83,977 shares — an estimated $2.11M sold.

CBRE Investment Management Listed Real Assets first reported a position in DEI in Q2 2013 and held it in 25 quarters. The position peaked at $288M in Q4 2014. 254 funds tracked by Wall St. Rank hold DEI as of Q4 2020.

  • CBRE Investment Management Listed Real Assets reported no remaining Douglas Emmett position as of Q4 2020 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 83,977 Douglas Emmett shares in Q4 2020, an estimated $2.11M.
  • CBRE Investment Management Listed Real Assets first reported a position in Douglas Emmett in Q2 2013 and held it in 25 quarters.
  • CBRE Investment Management Listed Real Assets's Douglas Emmett position peaked at $288M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2020, filed 12 Feb 2021.