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Great Lakes Advisors’s Douglas Emmett DEI Stock Holding History

Great Lakes Advisors’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
2022
Q3 		– Sell
-10,504
Closed -$235K – 661
2022
Q2 		$235K Sell
10,504
-4,877
-32% -$136K ﹤0.01% 609
2022
Q1 		$514K Buy
15,381
+2,976
+24% +$97.6K 0.01% 520
2021
Q4 		$416K Sell
12,405
-4,984
-29% -$169K 0.01% 543
2021
Q3 		$550K Buy
17,389
+3,436
+25% +$113K 0.01% 509
2021
Q2 		$469K Sell
13,953
-146
-1% -$4.95K 0.01% 527
2021
Q1 		$443K Buy
14,099
+3,629
+35% +$110K 0.01% 522
2020
Q4 		$306K Sell
10,470
-5,291
-34% -$150K 0.01% 545
2020
Q3 		$396K Buy
15,761
+502
+3% +$14.2K 0.01% 467
2020
Q2 		$468K Sell
15,259
-504
-3% -$15.1K 0.01% 444
2020
Q1 		$481K Buy
15,763
+6,263
+66% +$244K 0.01% 431
2019
Q4 		$417K Buy
9,500
+3,845
+68% +$166K 0.01% 465
2019
Q3 		$242K Buy
5,655
+615
+12% +$25.4K 0.01% 516
2019
Q2 		$201K Buy
+5,040
New +$206K ﹤0.01% 524
2016
Q4 		– Sell
-67,757
Closed -$2.48M – 574
2016
Q3 		$2.48M Buy
67,757
+9,600
+17% +$355K 0.07% 229
2016
Q2 		$2.07M Buy
58,157
+791
+1% +$26K 0.06% 273
2016
Q1 		$1.73M Buy
57,366
+9,593
+20% +$272K 0.05% 290
2015
Q4 		$1.49M Buy
47,773
+5,548
+13% +$170K 0.04% 279
2015
Q3 		$1.21M Buy
+42,225
New +$1.22M 0.04% 296

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Great Lakes Advisors's DEI Position: Q3 2022 in Review

Great Lakes Advisors sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 10,504 shares — an estimated $235K sold.

Great Lakes Advisors first reported a position in DEI in Q3 2015 and held it in 18 quarters. The position peaked at $2.48M in Q3 2016. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

  • Great Lakes Advisors reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 10,504 Douglas Emmett shares in Q3 2022, an estimated $235K.
  • Great Lakes Advisors first reported a position in Douglas Emmett in Q3 2015 and held it in 18 quarters.
  • Great Lakes Advisors's Douglas Emmett position peaked at $2.48M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.