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Howe & Rusling’s Douglas Emmett DEI Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-71
Closed -$2K – 823
2020
Q2 		$2K Buy
71
+8
+13% +$240 ﹤0.01% 661
2020
Q1 		$2K Buy
63
+3
+5% +$117 ﹤0.01% 627
2019
Q4 		$3K Hold
60
– – ﹤0.01% 615
2019
Q3 		$3K Buy
60
+7
+13% +$289 ﹤0.01% 622
2019
Q2 		$2K Sell
53
-21
-28% -$860 ﹤0.01% 654
2019
Q1 		$3K Sell
74
-7
-9% -$266 ﹤0.01% 603
2018
Q4 		$3K Buy
81
+2
+3% +$72 ﹤0.01% 606
2018
Q3 		$3K Buy
79
+10
+14% +$390 ﹤0.01% 666
2018
Q2 		$3K Hold
69
– – ﹤0.01% 603
2018
Q1 		$3K Sell
69
-12
-15% -$449 ﹤0.01% 689
2017
Q4 		$3K Buy
81
+10
+14% +$404 ﹤0.01% 626
2017
Q3 		$3K Hold
71
– – ﹤0.01% 660
2017
Q2 		$3K Hold
71
– – ﹤0.01% 711
2017
Q1 		$3K Hold
71
– – ﹤0.01% 744
2016
Q4 		$3K Buy
71
+11
+18% +$398 ﹤0.01% 773
2016
Q3 		$2K Sell
60
-7
-10% -$259 ﹤0.01% 846
2016
Q2 		$2K Sell
67
-9
-12% -$296 ﹤0.01% 807
2016
Q1 		$2K Buy
76
+8
+12% +$227 ﹤0.01% 840
2015
Q4 		$2K Hold
68
– – ﹤0.01% 815
2015
Q3 		$2K Buy
68
+14
+26% +$406 ﹤0.01% 814
2015
Q2 		$1K Hold
54
– – ﹤0.01% 942
2015
Q1 		$2K Buy
+54
New +$1.57K ﹤0.01% 759

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Howe & Rusling's DEI Position: Q3 2020 in Review

Howe & Rusling sold out of Douglas Emmett (DEI) in Q3 2020, closing a stake of 71 shares — an estimated $2K sold.

Howe & Rusling first reported a position in DEI in Q1 2015 and held it in 22 quarters. The position peaked at $3K in Q4 2019. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

  • Howe & Rusling reported no remaining Douglas Emmett position as of Q3 2020 after selling out during the quarter.
  • Howe & Rusling sold 71 Douglas Emmett shares in Q3 2020, an estimated $2K.
  • Howe & Rusling first reported a position in Douglas Emmett in Q1 2015 and held it in 22 quarters.
  • Howe & Rusling's Douglas Emmett position peaked at $3K in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.