Jacobs Levy Equity Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,655
| Closed | -$1.86M | – | 1038 |
|
|
2020
Q4 | $1.86M | Sell |
63,655
-4,975
| -7% | -$141K | 0.02% | 592 |
|
|
2020
Q3 | $1.72M | Sell |
68,630
-35,407
| -34% | -$998K | 0.02% | 545 |
|
|
2020
Q2 | $3.19M | Sell |
104,037
-52,472
| -34% | -$1.57M | 0.03% | 437 |
|
|
2020
Q1 | $4.78M | Sell |
156,509
-262,319
| -63% | -$10.2M | 0.06% | 302 |
|
|
2019
Q4 | $18.4M | Buy |
418,828
+43,902
| +12% | +$1.9M | 0.18% | 143 |
|
|
2019
Q3 | $16.1M | Buy |
374,926
+51,086
| +16% | +$2.11M | 0.2% | 141 |
|
|
2019
Q2 | $12.9M | Buy |
323,840
+9,470
| +3% | +$388K | 0.18% | 148 |
|
|
2019
Q1 | $12.7M | Sell |
314,370
-41,611
| -12% | -$1.58M | 0.18% | 138 |
|
|
2018
Q4 | $12.2M | Buy |
355,981
+23,434
| +7% | +$842K | 0.21% | 124 |
|
|
2018
Q3 | $12.5M | Buy |
332,547
+195,420
| +143% | +$7.62M | 0.18% | 146 |
|
|
2018
Q2 | $5.51M | Buy |
137,127
+36,480
| +36% | +$1.38M | 0.09% | 279 |
|
|
2018
Q1 | $3.7M | Sell |
100,647
-6,120
| -6% | -$229K | 0.06% | 344 |
|
|
2017
Q4 | $4.38M | Sell |
106,767
-10,400
| -9% | -$420K | 0.08% | 300 |
|
|
2017
Q3 | $4.62M | Sell |
117,167
-190
| -0.2% | -$7.28K | 0.09% | 263 |
|
|
2017
Q2 | $4.48M | Buy |
117,357
+63,580
| +118% | +$2.45M | 0.1% | 248 |
|
|
2017
Q1 | $2.06M | Buy |
53,777
+47,277
| +727% | +$1.81M | 0.04% | 415 |
|
|
2016
Q4 | $238K | Sell |
6,500
-800
| -11% | -$28.9K | ﹤0.01% | 805 |
|
|
2016
Q3 | $267K | Sell |
7,300
-220
| -3% | -$8.14K | ﹤0.01% | 837 |
|
|
2016
Q2 | $267K | Hold |
7,520
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $226K | Buy |
+7,520
| New | +$213K | ﹤0.01% | 945 |
|
|
2015
Q3 | – | Sell |
-89,849
| Closed | -$2.42M | – | 823 |
|
|
2015
Q2 | $2.42M | Sell |
89,849
-6,580
| -7% | -$191K | 0.05% | 342 |
|
|
2015
Q1 | $2.88M | Sell |
96,429
-37,341
| -28% | -$1.09M | 0.05% | 319 |
|
|
2014
Q4 | $3.8M | Sell |
133,770
-430
| -0.3% | -$11.9K | 0.07% | 286 |
|
|
2014
Q3 | $3.44M | Sell |
134,200
-194,680
| -59% | -$5.48M | 0.06% | 297 |
|
|
2014
Q2 | $9.28M | Buy |
328,880
+6,720
| +2% | +$187K | 0.15% | 185 |
|
|
2014
Q1 | $8.74M | Sell |
322,160
-51,132
| -14% | -$1.32M | 0.15% | 197 |
|
|
2013
Q4 | $8.69M | Buy |
373,292
+90,740
| +32% | +$2.16M | 0.13% | 208 |
|
|
2013
Q3 | $6.63M | Buy |
282,552
+201,000
| +246% | +$4.89M | 0.11% | 227 |
|
|
2013
Q2 | $2.04M | Buy |
+81,552
| New | +$2.1M | 0.04% | 412 |
|
Other funds holding DEI
Jacobs Levy Equity Management's DEI Position: Q1 2021 in Review
Jacobs Levy Equity Management sold out of Douglas Emmett (DEI) in Q1 2021, closing a stake of 63,655 shares — an estimated $1.86M sold.
Jacobs Levy Equity Management first reported a position in DEI in Q2 2013 and held it in 29 quarters. The position peaked at $18.4M in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.
- Jacobs Levy Equity Management reported no remaining Douglas Emmett position as of Q1 2021 after selling out during the quarter.
- Jacobs Levy Equity Management sold 63,655 Douglas Emmett shares in Q1 2021, an estimated $1.86M.
- Jacobs Levy Equity Management first reported a position in Douglas Emmett in Q2 2013 and held it in 29 quarters.
- Jacobs Levy Equity Management's Douglas Emmett position peaked at $18.4M in Q4 2019.
- 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.