Mason Street Advisors’s Douglas Emmett DEI Stock Holding History

Mason Street 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 Q1	–	Sell	-88,043	Closed	-$2.57M	–	337
2020 Q4	$2.57M	Sell	88,043 -189	-0.2%	-$5.37K	0.04%	496
2020 Q3	$2.21M	Sell	88,232 -2,107	-2%	-$59.4K	0.04%	471
2020 Q2	$2.77M	Buy	90,339 +2,669	+3%	+$80K	0.06%	373
2020 Q1	$2.67M	Hold	87,670	–	–	0.06%	316
2019 Q4	$3.85M	Buy	87,670 +1,279	+1%	+$55.3K	0.07%	285
2019 Q3	$3.7M	Buy	86,391 +164	+0.2%	+$6.78K	0.08%	277
2019 Q2	$3.44M	Buy	86,227 +233	+0.3%	+$9.55K	0.07%	304
2019 Q1	$3.48M	Buy	85,994 +1,430	+2%	+$54.4K	0.07%	299
2018 Q4	$2.89M	Buy	84,564 +1,656	+2%	+$59.5K	0.07%	303
2018 Q3	$3.13M	Buy	82,908 +989	+1%	+$38.6K	0.06%	331
2018 Q2	$3.29M	Buy	81,919 +1,862	+2%	+$70.3K	0.07%	278
2018 Q1	$2.94M	Buy	80,057 +1,549	+2%	+$58K	0.07%	339
2017 Q4	$3.22M	Buy	78,508 +2,518	+3%	+$102K	0.07%	305
2017 Q3	$3M	Buy	75,990 +4,251	+6%	+$163K	0.07%	315
2017 Q2	$2.74M	Buy	71,739 +3,031	+4%	+$117K	0.07%	336
2017 Q1	$2.64M	Buy	68,708 +1,524	+2%	+$58.5K	0.07%	346
2016 Q4	$2.46M	Buy	67,184 +796	+1%	+$28.8K	0.07%	362
2016 Q3	$2.43M	Buy	66,388 +2,355	+4%	+$87.1K	0.07%	345
2016 Q2	$2.27M	Buy	64,033 +3,089	+5%	+$102K	0.07%	358
2016 Q1	$1.83M	Buy	60,944 +2,540	+4%	+$72K	0.06%	436
2015 Q4	$1.82M	Buy	58,404 +1,255	+2%	+$38.4K	0.06%	420
2015 Q3	$1.64M	Buy	57,149 +1,576	+3%	+$45.7K	0.06%	442
2015 Q2	$1.5M	Buy	+55,573	New	+$1.61M	0.05%	545

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mason Street Advisors's DEI Position: Q1 2021 in Review

Mason Street Advisors sold out of Douglas Emmett (DEI) in Q1 2021, closing a stake of 88,043 shares — an estimated $2.57M sold.

Mason Street Advisors first reported a position in DEI in Q2 2015 and held it in 23 quarters. The position peaked at $3.85M in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.

Mason Street Advisors reported no remaining Douglas Emmett position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 88,043 Douglas Emmett shares in Q1 2021, an estimated $2.57M.
Mason Street Advisors first reported a position in Douglas Emmett in Q2 2015 and held it in 23 quarters.
Mason Street Advisors's Douglas Emmett position peaked at $3.85M in Q4 2019.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.