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LS Investment Advisors’s Douglas Emmett DEI Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-6,868
Closed -$216K – 303
2021
Q1 		$216K Sell
6,868
-1,647
-19% -$50.1K 0.01% 728
2020
Q4 		$248K Hold
8,515
– – 0.01% 720
2020
Q3 		$214K Hold
8,515
– – 0.01% 688
2020
Q2 		$261K Buy
8,515
+379
+5% +$11.4K 0.02% 616
2020
Q1 		$248K Hold
8,136
– – 0.02% 539
2019
Q4 		$357K Sell
8,136
-7
-0.1% -$303 0.02% 604
2019
Q3 		$349K Buy
8,143
+292
+4% +$12.1K 0.02% 575
2019
Q2 		$313K Sell
7,851
-743
-9% -$30.4K 0.02% 613
2019
Q1 		$347K Sell
8,594
-274
-3% -$10.4K 0.02% 577
2018
Q4 		$303K Sell
8,868
-103
-1% -$3.7K 0.02% 601
2018
Q3 		$338K Sell
8,971
-22
-0.2% -$858 0.02% 644
2018
Q2 		$361K Buy
8,993
+72
+0.8% +$2.72K 0.02% 625
2018
Q1 		$328K Sell
8,921
-792
-8% -$29.7K 0.02% 651
2017
Q4 		$399K Sell
9,713
-2,130
-18% -$86K 0.02% 594
2017
Q3 		$467K Buy
11,843
+128
+1% +$4.9K 0.03% 551
2017
Q2 		$448K Buy
11,715
+1,955
+20% +$75.4K 0.03% 558
2017
Q1 		$375K Sell
9,760
-55
-0.6% -$2.11K 0.02% 588
2016
Q4 		$359K Buy
9,815
+600
+7% +$21.7K 0.03% 542
2016
Q3 		$338K Buy
9,215
+754
+9% +$27.9K 0.02% 538
2016
Q2 		$301K Buy
8,461
+3,593
+74% +$118K 0.02% 604
2016
Q1 		$147K Buy
4,868
+313
+7% +$8.87K 0.01% 728
2015
Q4 		$142K Buy
4,555
+61
+1% +$1.86K 0.01% 731
2015
Q3 		$129K Buy
4,494
+66
+1% +$1.91K 0.01% 748
2015
Q2 		$119K Buy
+4,428
New +$128K 0.01% 817

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LS Investment Advisors's DEI Position: Q2 2021 in Review

LS Investment Advisors sold out of Douglas Emmett (DEI) in Q2 2021, closing a stake of 6,868 shares — an estimated $216K sold.

LS Investment Advisors first reported a position in DEI in Q2 2015 and held it in 24 quarters. The position peaked at $467K in Q3 2017. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2021.

  • LS Investment Advisors reported no remaining Douglas Emmett position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 6,868 Douglas Emmett shares in Q2 2021, an estimated $216K.
  • LS Investment Advisors first reported a position in Douglas Emmett in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Douglas Emmett position peaked at $467K in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.