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Invictus RG (Singapore)’s Douglas Emmett DEI Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-8,875
Closed -$252K – 606
2014
Q4 		$252K Buy
+8,875
New +$245K 0.27% 134

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG (Singapore)'s DEI Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Douglas Emmett (DEI) in Q1 2015, closing a stake of 8,875 shares — an estimated $252K sold.

Invictus RG (Singapore) first reported a position in DEI in Q4 2014 and held it in 1 quarter. The position peaked at $252K in Q4 2014. 212 funds tracked by Wall St. Rank hold DEI as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Douglas Emmett position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,875 Douglas Emmett shares in Q1 2015, an estimated $252K.
  • Invictus RG (Singapore) first reported a position in Douglas Emmett in Q4 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Douglas Emmett position peaked at $252K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.