Cramer Rosenthal McGlynn’s Douglas Emmett DEI Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-473,192	Closed	-$14.4M	–	104
2020 Q1	$14.4M	Sell	473,192 -242,310	-34%	-$9.43M	0.68%	58
2019 Q4	$31.4M	Sell	715,502 -105,845	-13%	-$4.58M	0.89%	43
2019 Q3	$35.2M	Sell	821,347 -30,838	-4%	-$1.27M	1%	37
2019 Q2	$34M	Buy	852,185 +189,863	+29%	+$7.78M	0.93%	41
2019 Q1	$26.8M	Buy	+662,322	New	+$25.2M	0.64%	67
2016 Q2	–	Sell	-1,073,148	Closed	-$32.3M	–	211
2016 Q1	$32.3M	Sell	1,073,148 -157,135	-13%	-$4.45M	0.51%	89
2015 Q4	$38.4M	Buy	+1,230,283	New	+$37.6M	0.58%	78
2014 Q2	–	Sell	-2,157,645	Closed	-$58.6M	–	275
2014 Q1	$58.6M	Buy	2,157,645 +246,420	+13%	+$6.38M	0.45%	89
2013 Q4	$44.5M	Buy	+1,911,225	New	+$45.6M	0.32%	110

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cramer Rosenthal McGlynn's DEI Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of Douglas Emmett (DEI) in Q2 2020, closing a stake of 473,192 shares — an estimated $14.4M sold.

Cramer Rosenthal McGlynn first reported a position in DEI in Q4 2013 and held it in 9 quarters. The position peaked at $58.6M in Q1 2014. 269 funds tracked by Wall St. Rank hold DEI as of Q2 2020.

Cramer Rosenthal McGlynn reported no remaining Douglas Emmett position as of Q2 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 473,192 Douglas Emmett shares in Q2 2020, an estimated $14.4M.
Cramer Rosenthal McGlynn first reported a position in Douglas Emmett in Q4 2013 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Douglas Emmett position peaked at $58.6M in Q1 2014.
269 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.