Första AP-fonden’s Douglas Emmett DEI Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-29,200	Closed	-$1.28M	–	510
2019 Q4	$1.28M	Buy	29,200 +7,300	+33%	+$316K	0.06%	184
2019 Q3	$938K	Hold	21,900	–	–	0.04%	232
2019 Q2	$872K	Hold	21,900	–	–	0.04%	197
2019 Q1	$885K	Buy	21,900 +800	+4%	+$30.4K	0.04%	195
2018 Q4	$720K	Hold	21,100	–	–	0.03%	211
2018 Q3	$796K	Sell	21,100 -13,200	-38%	-$515K	0.03%	221
2018 Q2	$1.38M	Sell	34,300 -1,800	-5%	-$68K	0.05%	197
2018 Q1	$1.33M	Sell	36,100 -600	-2%	-$22.5K	0.05%	246
2017 Q4	$1.51M	Sell	36,700 -3,000	-8%	-$121K	0.05%	243
2017 Q3	$1.56M	Sell	39,700 -3,900	-9%	-$149K	0.06%	264
2017 Q2	$1.67M	Buy	43,600 +26,600	+156%	+$1.03M	0.05%	259
2017 Q1	$653K	Buy	+17,000	New	+$652K	0.02%	257
2016 Q4	–	Sell	-58,000	Closed	-$2.13M	–	244
2016 Q3	$2.13M	Sell	58,000 -10,500	-15%	-$388K	0.06%	178
2016 Q2	$2.43M	Buy	68,500 +50,700	+285%	+$1.67M	0.07%	131
2016 Q1	$536K	Sell	17,800 -41,200	-70%	-$1.17M	0.13%	31
2015 Q4	$1.74M	Buy	+59,000	New	+$1.8M	0.06%	134

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Första AP-fonden's DEI Position: Q1 2020 in Review

Första AP-fonden sold out of Douglas Emmett (DEI) in Q1 2020, closing a stake of 29,200 shares — an estimated $1.28M sold.

Första AP-fonden first reported a position in DEI in Q4 2015 and held it in 16 quarters. The position peaked at $2.43M in Q2 2016. 274 funds tracked by Wall St. Rank hold DEI as of Q1 2020.

Första AP-fonden reported no remaining Douglas Emmett position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 29,200 Douglas Emmett shares in Q1 2020, an estimated $1.28M.
Första AP-fonden first reported a position in Douglas Emmett in Q4 2015 and held it in 16 quarters.
Första AP-fonden's Douglas Emmett position peaked at $2.43M in Q2 2016.
274 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.