Jennison Associates
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Jennison Associates’s Douglas Emmett DEI Stock Holding History

Jennison Associates’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
2021
Q1 		– Sell
-218,334
Closed -$6.37M – 681
2020
Q4 		$6.37M Sell
218,334
-77,921
-26% -$2.21M ﹤0.01% 442
2020
Q3 		$7.44M Hold
296,255
– – 0.01% 403
2020
Q2 		$9.08M Buy
296,255
+1,352
+0.5% +$40.5K 0.01% 383
2020
Q1 		$9M Buy
294,903
+69,143
+31% +$2.69M 0.01% 345
2019
Q4 		$9.91M Hold
225,760
– – 0.01% 381
2019
Q3 		$9.67M Sell
225,760
-14,893
-6% -$616K 0.01% 404
2019
Q2 		$9.59M Sell
240,653
-16,386
-6% -$671K 0.01% 434
2019
Q1 		$10.4M Buy
257,039
+1,092
+0.4% +$41.5K 0.01% 424
2018
Q4 		$8.73M Buy
+255,947
New +$9.19M 0.01% 449
2015
Q4 		– Sell
-191,768
Closed -$5.51M – 682
2015
Q3 		$5.51M Sell
191,768
-241,565
-56% -$7M 0.01% 539
2015
Q2 		$11.7M Sell
433,333
-5,505
-1% -$159K 0.01% 506
2015
Q1 		$13.1M Sell
438,838
-8,962
-2% -$261K 0.01% 482
2014
Q4 		$12.7M Sell
447,800
-27,630
-6% -$762K 0.01% 471
2014
Q3 		$12.2M Sell
475,430
-15,620
-3% -$439K 0.01% 472
2014
Q2 		$13.9M Sell
491,050
-26,542
-5% -$739K 0.01% 460
2014
Q1 		$14M Buy
517,592
+23,123
+5% +$598K 0.01% 470
2013
Q4 		$11.5M Sell
494,469
-20,009
-4% -$477K 0.01% 483
2013
Q3 		$12.1M Sell
514,478
-18,380
-3% -$447K 0.01% 470
2013
Q2 		$13.3M Buy
+532,858
New +$13.7M 0.02% 458

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's DEI Position: Q1 2021 in Review

Jennison Associates sold out of Douglas Emmett (DEI) in Q1 2021, closing a stake of 218,334 shares — an estimated $6.37M sold.

Jennison Associates first reported a position in DEI in Q2 2013 and held it in 19 quarters. The position peaked at $14M in Q1 2014. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.

  • Jennison Associates reported no remaining Douglas Emmett position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 218,334 Douglas Emmett shares in Q1 2021, an estimated $6.37M.
  • Jennison Associates first reported a position in Douglas Emmett in Q2 2013 and held it in 19 quarters.
  • Jennison Associates's Douglas Emmett position peaked at $14M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.