MEAG MUNICH ERGO AssetManagement’s Douglas Emmett DEI Stock Holding History

MEAG MUNICH ERGO AssetManagement’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	-315,900	Closed	-$7.53M	–	5
2020 Q4	$7.53M	Hold	315,900	–	–	5.04%	10
2020 Q3	$7.93M	Hold	315,900	–	–	4.96%	10
2020 Q2	$9.69M	Hold	315,900	–	–	5.66%	9
2020 Q1	$9.64M	Buy	315,900 +76,900	+32%	+$2.99M	5.83%	9
2019 Q4	$10.5M	Hold	239,000	–	–	4.38%	12
2019 Q3	$10.2M	Hold	239,000	–	–	4.21%	12
2019 Q2	$9.52M	Hold	239,000	–	–	4.1%	12
2019 Q1	$9.66M	Hold	239,000	–	–	3.98%	12
2018 Q4	$8.16M	Hold	239,000	–	–	3.9%	12
2018 Q3	$9.02M	Hold	239,000	–	–	4%	12
2018 Q2	$9.6M	Hold	239,000	–	–	4.31%	12
2018 Q1	$8.79M	Hold	239,000	–	–	4.15%	12
2017 Q4	$9.81M	Hold	239,000	–	–	4.31%	12
2017 Q3	$9.42M	Hold	239,000	–	–	4.49%	12
2017 Q2	$9.13M	Hold	239,000	–	–	4.5%	12
2017 Q1	$9.18M	Hold	239,000	–	–	4.65%	12
2016 Q4	$8.74M	Hold	239,000	–	–	5.11%	11
2016 Q3	$8.76M	Hold	239,000	–	–	5.43%	10
2016 Q2	$8.43M	Hold	239,000	–	–	5.25%	10
2016 Q1	$7.2M	Buy	239,000 +36,000	+18%	+$1.02M	4.19%	12
2015 Q4	$6.42M	Buy	+203,000	New	+$6.2M	4.06%	11

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

MEAG MUNICH ERGO AssetManagement's DEI Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of Douglas Emmett (DEI) in Q1 2021, closing a stake of 315,900 shares — an estimated $7.53M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in DEI in Q4 2015 and held it in 21 quarters. The position peaked at $10.5M in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining Douglas Emmett position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 315,900 Douglas Emmett shares in Q1 2021, an estimated $7.53M.
MEAG MUNICH ERGO AssetManagement first reported a position in Douglas Emmett in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's Douglas Emmett position peaked at $10.5M in Q4 2019.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.