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Gillson Capital’s Douglas Emmett DEI Stock Holding History

Gillson Capital’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
-139,009
Closed -$6.1M – 64
2019
Q4 		$6.1M Buy
139,009
+106,616
+329% +$4.61M 0.52% 59
2019
Q3 		$1.39M Sell
32,393
-92,796
-74% -$3.84M 0.13% 72
2019
Q2 		$4.99M Buy
+125,189
New +$5.13M 0.49% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gillson Capital's DEI Position: Q1 2020 in Review

Gillson Capital sold out of Douglas Emmett (DEI) in Q1 2020, closing a stake of 139,009 shares — an estimated $6.1M sold.

Gillson Capital first reported a position in DEI in Q2 2019 and held it in 3 quarters. The position peaked at $6.1M in Q4 2019. 274 funds tracked by Wall St. Rank hold DEI as of Q1 2020.

  • Gillson Capital reported no remaining Douglas Emmett position as of Q1 2020 after selling out during the quarter.
  • Gillson Capital sold 139,009 Douglas Emmett shares in Q1 2020, an estimated $6.1M.
  • Gillson Capital first reported a position in Douglas Emmett in Q2 2019 and held it in 3 quarters.
  • Gillson Capital's Douglas Emmett position peaked at $6.1M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2020.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.