LMR Partners’s Douglas Emmett DEI Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-55,980	Closed	-$690K	–	947
2023 Q1	$690K	Buy	+55,980	New	+$812K	0.01%	661

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

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

LMR Partners's DEI Position: Q2 2023 in Review

LMR Partners sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 55,980 shares — an estimated $690K sold.

LMR Partners first reported a position in DEI in Q1 2023 and held it in 1 quarter. The position peaked at $690K in Q1 2023. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

LMR Partners reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 55,980 Douglas Emmett shares in Q2 2023, an estimated $690K.
LMR Partners first reported a position in Douglas Emmett in Q1 2023 and held it in 1 quarter.
LMR Partners's Douglas Emmett position peaked at $690K in Q1 2023.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.