First Quadrant’s Douglas Emmett DEI Stock Holding History

First Quadrant’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	-12,516	Closed	-$314K	–	600
2020 Q3	$314K	Sell	12,516 -24,088	-66%	-$679K	0.04%	279
2020 Q2	$1.12M	Sell	36,604 -20,371	-36%	-$611K	0.15%	159
2020 Q1	$1.74M	Sell	56,975 -72,857	-56%	-$2.84M	0.25%	107
2019 Q4	$5.7M	Sell	129,832 -7,842	-6%	-$339K	0.48%	45
2019 Q3	$5.9M	Buy	137,674 +48,808	+55%	+$2.02M	0.56%	34
2019 Q2	$3.54M	Buy	88,866 +50,024	+129%	+$2.05M	0.25%	99
2019 Q1	$1.57M	Buy	+38,842	New	+$1.48M	0.12%	182
2018 Q4	–	Sell	-86,379	Closed	-$3.26M	–	817
2018 Q3	$3.26M	Hold	86,379	–	–	0.07%	246
2018 Q2	$3.47M	Hold	86,379	–	–	0.07%	264
2018 Q1	$3.17M	Buy	+86,379	New	+$3.24M	0.06%	273
2017 Q1	–	Sell	-2	Closed	–	–	805
2016 Q4	$0	Buy	+2	New	+$72	﹤0.01%	854

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Quadrant's DEI Position: Q4 2020 in Review

First Quadrant sold out of Douglas Emmett (DEI) in Q4 2020, closing a stake of 12,516 shares — an estimated $314K sold.

First Quadrant first reported a position in DEI in Q4 2016 and held it in 11 quarters. The position peaked at $5.9M in Q3 2019. 254 funds tracked by Wall St. Rank hold DEI as of Q4 2020.

First Quadrant reported no remaining Douglas Emmett position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 12,516 Douglas Emmett shares in Q4 2020, an estimated $314K.
First Quadrant first reported a position in Douglas Emmett in Q4 2016 and held it in 11 quarters.
First Quadrant's Douglas Emmett position peaked at $5.9M in Q3 2019.
254 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.