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Ellington Management Group’s Douglas Emmett DEI Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-11,200
Closed -$450K – 539
2018
Q2 		$450K Buy
+11,200
New +$423K 0.03% 190

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ellington Management Group's DEI Position: Q3 2018 in Review

Ellington Management Group sold out of Douglas Emmett (DEI) in Q3 2018, closing a stake of 11,200 shares — an estimated $450K sold.

Ellington Management Group first reported a position in DEI in Q2 2018 and held it in 1 quarter. The position peaked at $450K in Q2 2018. 268 funds tracked by Wall St. Rank hold DEI as of Q3 2018.

  • Ellington Management Group reported no remaining Douglas Emmett position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,200 Douglas Emmett shares in Q3 2018, an estimated $450K.
  • Ellington Management Group first reported a position in Douglas Emmett in Q2 2018 and held it in 1 quarter.
  • Ellington Management Group's Douglas Emmett position peaked at $450K in Q2 2018.
  • 268 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.