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Liberty Mutual Group Asset Management’s Douglas Emmett DEI Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-31,806
Closed -$1.2M – 224
2018
Q3 		$1.2M Hold
31,806
– – 0.03% 308
2018
Q2 		$1.28M Buy
31,806
+421
+1% +$15.9K 0.03% 264
2018
Q1 		$1.15M Sell
31,385
-7,481
-19% -$280K 0.04% 314
2017
Q4 		$1.6M Buy
38,866
+453
+1% +$18.3K 0.05% 243
2017
Q3 		$1.51M Sell
38,413
-19,127
-33% -$733K 0.08% 265
2017
Q2 		$2.2M Sell
57,540
-8,237
-13% -$318K 0.09% 264
2017
Q1 		$2.53M Buy
65,777
+2,508
+4% +$96.2K 0.1% 246
2016
Q4 		$2.31M Sell
63,269
-446
-0.7% -$16.1K 0.08% 286
2016
Q3 		$2.33M Buy
63,715
+2,953
+5% +$109K 0.08% 255
2016
Q2 		$2.16M Buy
60,762
+5,482
+10% +$180K 0.08% 270
2016
Q1 		$1.67M Sell
55,280
-34,307
-38% -$972K 0.07% 343
2015
Q4 		$2.79M Buy
89,587
+30,398
+51% +$929K 0.11% 238
2015
Q3 		$1.7M Buy
59,189
+1,706
+3% +$49.4K 0.06% 457
2015
Q2 		$1.55M Buy
+57,483
New +$1.67M 0.05% 670

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's DEI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Douglas Emmett (DEI) in Q4 2018, closing a stake of 31,806 shares — an estimated $1.2M sold.

Liberty Mutual Group Asset Management first reported a position in DEI in Q2 2015 and held it in 14 quarters. The position peaked at $2.79M in Q4 2015. 247 funds tracked by Wall St. Rank hold DEI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Douglas Emmett position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 31,806 Douglas Emmett shares in Q4 2018, an estimated $1.2M.
  • Liberty Mutual Group Asset Management first reported a position in Douglas Emmett in Q2 2015 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's Douglas Emmett position peaked at $2.79M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.