Lasalle Investment Management Securities’s Douglas Emmett DEI Stock Holding History

Lasalle Investment Management Securities’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
2024 Q2	–	Sell	-14,667	Closed	-$203K	–	46
2024 Q1	$203K	Sell	14,667 -993,230	-99%	-$13.6M	0.01%	46
2023 Q4	$14.6M	Sell	1,007,897 -61,666	-6%	-$782K	0.58%	35
2023 Q3	$13.6M	Buy	+1,069,563	New	+$14.5M	0.61%	37
2023 Q2	–	Sell	-1,038,200	Closed	-$12.8M	–	47
2023 Q1	$12.8M	Sell	1,038,200 -428,798	-29%	-$6.22M	0.51%	38
2022 Q4	$23M	Buy	1,466,998 +276,010	+23%	+$4.59M	0.94%	32
2022 Q3	$21.4M	Buy	1,190,988 +574,526	+93%	+$12.2M	0.92%	33
2022 Q2	$13.8M	Buy	616,462 +565,832	+1,118%	+$15.8M	0.52%	45
2022 Q1	$1.69M	Hold	50,630	–	–	0.05%	49
2021 Q4	$1.7M	Hold	50,630	–	–	0.05%	48
2021 Q3	$1.6M	Hold	50,630	–	–	0.05%	48
2021 Q2	$1.7M	Hold	50,630	–	–	0.05%	45
2021 Q1	$1.59M	Sell	50,630 -2,170,218	-98%	-$66.1M	0.05%	41
2020 Q4	$64.8M	Sell	2,220,848 -558,134	-20%	-$15.9M	2.04%	20
2020 Q3	$69.8M	Buy	2,778,982 +595,438	+27%	+$16.8M	2.32%	16
2020 Q2	$66.9M	Buy	2,183,544 +2,096,059	+2,396%	+$62.8M	2.22%	17
2020 Q1	$2.67M	Buy	87,485 +1,971	+2%	+$76.7K	0.1%	42
2019 Q4	$3.75M	Hold	85,514	–	–	0.1%	39
2019 Q3	$3.66M	Hold	85,514	–	–	0.09%	44
2019 Q2	$3.41M	Hold	85,514	–	–	0.09%	48
2019 Q1	$3.46M	Hold	85,514	–	–	0.09%	48
2018 Q4	$2.92M	Hold	85,514	–	–	0.08%	45
2018 Q3	$3.23M	Hold	85,514	–	–	0.07%	42
2018 Q2	$3.44M	Hold	85,514	–	–	0.07%	41
2018 Q1	$3.14M	Hold	85,514	–	–	0.06%	42
2017 Q4	$3.51M	Hold	85,514	–	–	0.06%	36
2017 Q3	$3.37M	Hold	85,514	–	–	0.05%	36
2017 Q2	$3.27M	Hold	85,514	–	–	0.04%	33
2017 Q1	$3.28M	Hold	85,514	–	–	0.04%	34
2016 Q4	$3.13M	Hold	85,514	–	–	0.03%	37
2016 Q3	$3.13M	Hold	85,514	–	–	0.03%	44
2016 Q2	$3.04M	Hold	85,514	–	–	0.03%	44
2016 Q1	$2.58M	Hold	85,514	–	–	0.03%	46
2015 Q4	$2.67M	Hold	85,514	–	–	0.03%	47
2015 Q3	$2.46M	Hold	85,514	–	–	0.03%	48
2015 Q2	$2.3M	Sell	85,514 -1,939,359	-96%	-$56.2M	0.03%	41
2015 Q1	$60.4M	Buy	2,024,873 +1,939,359	+2,268%	+$56.4M	0.69%	33
2014 Q4	$2.43M	Hold	85,514	–	–	0.03%	43
2014 Q3	$2.19M	Hold	85,514	–	–	0.03%	33
2014 Q2	$2.41M	Hold	85,514	–	–	0.04%	33
2014 Q1	$2.32M	Sell	85,514 -7,400	-8%	-$192K	0.04%	36
2013 Q4	$2.16M	Sell	92,914 -33,669	-27%	-$803K	0.04%	39
2013 Q3	$2.97M	Sell	126,583 -2,954,210	-96%	-$71.8M	0.05%	36
2013 Q2	$76.9M	Buy	+3,080,793	New	+$79.4M	1.19%	22

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Lasalle Investment Management Securities's DEI Position: Q2 2024 in Review

Lasalle Investment Management Securities sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 14,667 shares — an estimated $203K sold.

Lasalle Investment Management Securities first reported a position in DEI in Q2 2013 and held it in 43 quarters. The position peaked at $76.9M in Q2 2013. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

Lasalle Investment Management Securities reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
Lasalle Investment Management Securities sold 14,667 Douglas Emmett shares in Q2 2024, an estimated $203K.
Lasalle Investment Management Securities first reported a position in Douglas Emmett in Q2 2013 and held it in 43 quarters.
Lasalle Investment Management Securities's Douglas Emmett position peaked at $76.9M in Q2 2013.
252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2024, filed 8 Aug 2024.