Jefferies Group’s Douglas Emmett DEI Stock Holding History

Jefferies Group’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	$224K	Buy	+12,500	New	+$266K	﹤0.01%	1333
2020 Q1	–	Sell	-47,157	Closed	-$2.07M	–	2168
2019 Q4	$2.07M	Buy	47,157 +17,215	+57%	+$745K	0.02%	1038
2019 Q3	$1.28M	Sell	29,942 -2,983	-9%	-$123K	0.01%	1356
2019 Q2	$1.31M	Buy	32,925 +27,517	+509%	+$1.13M	0.01%	1142
2019 Q1	$219K	Sell	5,408 -1,227	-18%	-$46.7K	﹤0.01%	1914
2018 Q4	$226K	Sell	6,635 -833	-11%	-$29.9K	﹤0.01%	1775
2018 Q3	$282K	Sell	7,468 -820	-10%	-$32K	﹤0.01%	1903
2018 Q2	$333K	Buy	+8,288	New	+$313K	﹤0.01%	1806
2017 Q4	–	Sell	-53,353	Closed	-$2.1M	–	2536
2017 Q3	$2.1M	Sell	53,353 -13,529	-20%	-$518K	0.01%	919
2017 Q2	$2.56M	Buy	66,882 +49,078	+276%	+$1.89M	0.02%	838
2017 Q1	$684K	Sell	17,804 -3,968	-18%	-$152K	0.01%	1460
2016 Q4	$796K	Buy	+21,772	New	+$787K	﹤0.01%	1393
2016 Q1	–	Sell	-11,548	Closed	-$360K	–	2285
2015 Q4	$360K	Sell	11,548 -14,829	-56%	-$453K	﹤0.01%	1705
2015 Q3	$758K	Buy	26,377 +22,463	+574%	+$651K	﹤0.01%	1328
2015 Q2	$106K	Sell	3,914 -19,824	-84%	-$574K	﹤0.01%	2192
2015 Q1	$707K	Buy	23,738 +7,582	+47%	+$220K	﹤0.01%	1222
2014 Q4	$458K	Sell	16,156 -5,617	-26%	-$155K	﹤0.01%	1325
2014 Q3	$559K	Buy	21,773 +3,704	+20%	+$104K	﹤0.01%	1282
2014 Q2	$510K	Buy	18,069 +10,299	+133%	+$287K	﹤0.01%	1228
2014 Q1	$211K	Buy	+7,770	New	+$201K	﹤0.01%	1708
2013 Q3	–	Sell	-9,631	Closed	-$240K	–	1972
2013 Q2	$240K	Buy	+9,631	New	+$248K	﹤0.01%	1422

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's DEI Position: Q3 2022 in Review

Jefferies Group opened a new position in Douglas Emmett (DEI) in Q3 2022: 12,500 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DEI as recently as Q4 2019.

Jefferies Group first reported a position in DEI in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.56M in Q2 2017. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

Jefferies Group held 12,500 shares of Douglas Emmett worth $224K as of Q3 2022.
Douglas Emmett was a new Jefferies Group position in Q3 2022.
Douglas Emmett made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1333 holding.
Jefferies Group first reported a position in Douglas Emmett in Q2 2013 and has held it in 21 quarters since.
Jefferies Group's Douglas Emmett position peaked at $2.56M in Q2 2017.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.