ECM
DEI icon

EII Capital Management’s Douglas Emmett DEI Stock Holding History

EII Capital Management’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
2021
Q4 		– Sell
-23,824
Closed -$753K – 47
2021
Q3 		$753K Sell
23,824
-1,211
-5% -$39.9K 0.36% 70
2021
Q2 		$842K Sell
25,035
-1,662
-6% -$56.4K 0.4% 65
2021
Q1 		$838K Sell
26,697
-1,047
-4% -$31.9K 0.44% 62
2020
Q4 		$810K Buy
27,744
+3,465
+14% +$98.5K 0.46% 67
2020
Q3 		$609K Sell
24,279
-2,023
-8% -$57K 0.39% 77
2020
Q2 		$806K Sell
26,302
-687
-3% -$20.6K 0.53% 55
2020
Q1 		$823K Buy
26,989
+4,775
+21% +$186K 0.54% 58
2019
Q4 		$975 Buy
22,214
+2,600
+13% +$112K 0.27% 69
2019
Q3 		$840 Hold
19,614
– – 0.23% 84
2019
Q2 		$781K Sell
19,614
-1,527
-7% -$62.6K 0.42% 79
2019
Q1 		$855K Sell
21,141
-1,480
-7% -$56.3K 0.47% 74
2018
Q4 		$772K Buy
22,621
+3,194
+16% +$115K 0.44% 74
2018
Q3 		$704K Buy
19,427
+1,612
+9% +$62.9K 0.38% 80
2018
Q2 		$716K Hold
17,815
– – 0.39% 81
2018
Q1 		$655K Buy
17,815
+53
+0.3% +$1.99K 0.38% 82
2017
Q4 		$729K Sell
17,762
-22,263
-56% -$899K 0.31% 101
2017
Q3 		$1.58M Buy
+40,025
New +$1.53M 0.59% 63
2013
Q4 		– Sell
-2,040,459
Closed -$47.9M – 159
2013
Q3 		$47.9M Sell
2,040,459
-1,010,900
-33% -$24.6M 1.15% 21
2013
Q2 		$76.1M Buy
+3,051,359
New +$78.7M 1.8% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

EII Capital Management's DEI Position: Q4 2021 in Review

EII Capital Management sold out of Douglas Emmett (DEI) in Q4 2021, closing a stake of 23,824 shares — an estimated $753K sold.

EII Capital Management first reported a position in DEI in Q2 2013 and held it in 19 quarters. The position peaked at $76.1M in Q2 2013. 263 funds tracked by Wall St. Rank hold DEI as of Q4 2021.

  • EII Capital Management reported no remaining Douglas Emmett position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 23,824 Douglas Emmett shares in Q4 2021, an estimated $753K.
  • EII Capital Management first reported a position in Douglas Emmett in Q2 2013 and held it in 19 quarters.
  • EII Capital Management's Douglas Emmett position peaked at $76.1M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.