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E.S. Barr & Co’s Douglas Emmett DEI Stock Holding History

E.S. Barr & Co’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
2024
Q1 		– Sell
-11,300
Closed -$164K – 94
2023
Q4 		$164K Sell
11,300
-82,650
-88% -$1.05M 0.01% 93
2023
Q3 		$1.2M Sell
93,950
-269,719
-74% -$3.65M 0.09% 50
2023
Q2 		$4.57M Sell
363,669
-53,797
-13% -$650K 0.34% 36
2023
Q1 		$5.15M Sell
417,466
-173,741
-29% -$2.52M 0.43% 33
2022
Q4 		$9.27M Sell
591,207
-83,872
-12% -$1.4M 0.77% 30
2022
Q3 		$12.1M Sell
675,079
-2,329
-0.3% -$49.6K 1.07% 27
2022
Q2 		$15.2M Buy
677,408
+23,543
+4% +$657K 1.24% 26
2022
Q1 		$21.9M Buy
653,865
+6,727
+1% +$221K 1.5% 24
2021
Q4 		$21.7M Sell
647,138
-2,250
-0.3% -$76.1K 1.45% 25
2021
Q3 		$20.5M Buy
649,388
+114,128
+21% +$3.76M 1.48% 23
2021
Q2 		$18M Sell
535,260
-5,999
-1% -$203K 1.3% 27
2021
Q1 		$17M Buy
541,259
+25,396
+5% +$773K 1.33% 27
2020
Q4 		$15.1M Buy
515,863
+15,312
+3% +$435K 1.31% 26
2020
Q3 		$12.6M Sell
500,551
-2,003
-0.4% -$56.5K 1.24% 26
2020
Q2 		$15.4M Buy
502,554
+30,477
+6% +$914K 1.59% 25
2020
Q1 		$14.4M Buy
472,077
+46,610
+11% +$1.81M 1.66% 24
2019
Q4 		$18.7M Sell
425,467
-8,192
-2% -$354K 1.8% 23
2019
Q3 		$18.6M Sell
433,659
-5,425
-1% -$224K 1.83% 23
2019
Q2 		$17.5M Sell
439,084
-4,763
-1% -$195K 1.72% 23
2019
Q1 		$17.9M Sell
443,847
-673
-0.2% -$25.6K 1.86% 25
2018
Q4 		$15.2M Sell
444,520
-1,500
-0.3% -$53.9K 1.69% 26
2018
Q3 		$16.8M Sell
446,020
-14,228
-3% -$555K 1.66% 25
2018
Q2 		$18.5M Sell
460,248
-1,850
-0.4% -$69.9K 1.91% 22
2018
Q1 		$17M Sell
462,098
-10,212
-2% -$382K 1.78% 23
2017
Q4 		$19.4M Sell
472,310
-4,675
-1% -$189K 1.97% 19
2017
Q3 		$18.8M Sell
476,985
-4,220
-0.9% -$162K 2% 19
2017
Q2 		$18.4M Sell
481,205
-6,010
-1% -$232K 2.05% 19
2017
Q1 		$18.7M Sell
487,215
-19,575
-4% -$751K 2.13% 19
2016
Q4 		$18.5M Sell
506,790
-12,750
-2% -$461K 2.18% 17
2016
Q3 		$19M Sell
519,540
-51,369
-9% -$1.9M 2.34% 17
2016
Q2 		$20.3M Sell
570,909
-18,957
-3% -$624K 2.45% 15
2016
Q1 		$17.8M Sell
589,866
-20,837
-3% -$590K 2.14% 19
2015
Q4 		$19M Sell
610,703
-14,325
-2% -$438K 2.33% 17
2015
Q3 		$18M Sell
625,028
-4,050
-0.6% -$117K 2.29% 19
2015
Q2 		$16.9M Sell
629,078
-2,625
-0.4% -$76K 2.03% 20
2015
Q1 		$18.8M Sell
631,703
-2,775
-0.4% -$80.7K 2.21% 20
2014
Q4 		$18M Sell
634,478
-2,000
-0.3% -$55.1K 2.06% 21
2014
Q3 		$16.3M Sell
636,478
-5,200
-0.8% -$146K 2% 20
2014
Q2 		$18.1M Sell
641,678
-3,450
-0.5% -$96K 2.19% 20
2014
Q1 		$17.5M Sell
645,128
-9,200
-1% -$238K 2.19% 19
2013
Q4 		$15.2M Sell
654,328
-13,509
-2% -$322K 1.89% 23
2013
Q3 		$15.7M Sell
667,837
-2,225
-0.3% -$54.1K 2.12% 21
2013
Q2 		$16.7M Buy
+670,062
New +$17.3M 2.32% 20

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

E.S. Barr & Co's DEI Position: Q1 2024 in Review

E.S. Barr & Co sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 11,300 shares — an estimated $164K sold.

E.S. Barr & Co first reported a position in DEI in Q2 2013 and held it in 43 quarters. The position peaked at $21.9M in Q1 2022. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

  • E.S. Barr & Co reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
  • E.S. Barr & Co sold 11,300 Douglas Emmett shares in Q1 2024, an estimated $164K.
  • E.S. Barr & Co first reported a position in Douglas Emmett in Q2 2013 and held it in 43 quarters.
  • E.S. Barr & Co's Douglas Emmett position peaked at $21.9M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on E.S. Barr & Co's 13F filing for Q1 2024, filed 15 May 2024.