Meag Munich Ergo’s Douglas Emmett DEI Stock Holding History

Meag Munich Ergo’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	-17,900	Closed	-$562K	–	334
2021 Q1	$562K	Hold	17,900	–	–	0.06%	238
2020 Q4	$517K	Sell	17,900 -389,105	-96%	-$11.1M	0.12%	154
2020 Q3	$10.2M	Buy	407,005 +65,945	+19%	+$1.86M	1.9%	11
2020 Q2	$10.5M	Buy	341,060 +17,800	+6%	+$534K	1.96%	11
2020 Q1	$9.86M	Buy	323,260 +93,800	+41%	+$3.65M	2.35%	10
2019 Q4	$10M	Hold	229,460	–	–	1.07%	18
2019 Q3	$9.71M	Hold	229,460	–	–	0.5%	48
2019 Q2	$9.06M	Hold	229,460	–	–	0.71%	35
2019 Q1	$9.31M	Hold	229,460	–	–	0.77%	28
2018 Q4	$7.84M	Hold	229,460	–	–	0.96%	23
2018 Q3	$8.49M	Hold	229,460	–	–	0.5%	58
2018 Q2	$9.16M	Buy	229,460 +13,900	+6%	+$525K	0.57%	42
2018 Q1	$7.89M	Buy	215,560 +13,900	+7%	+$521K	0.32%	95
2017 Q4	$8.34M	Hold	201,660	–	–	0.32%	90
2017 Q3	$7.94M	Hold	201,660	–	–	0.32%	108
2017 Q2	$7.69M	Hold	201,660	–	–	0.34%	100
2017 Q1	$7.66M	Hold	201,660	–	–	0.3%	119
2016 Q4	$7.29M	Hold	201,660	–	–	0.34%	105
2016 Q3	$7.39M	Hold	201,660	–	–	0.36%	94
2016 Q2	$7.11M	Hold	201,660	–	–	0.65%	56
2016 Q1	$6.08M	Buy	201,660 +36,000	+22%	+$1.02M	0.31%	105
2015 Q4	$5.24M	Hold	165,660	–	–	0.26%	120
2015 Q3	$4.74M	Buy	+165,660	New	+$4.8M	0.25%	115

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Meag Munich Ergo's DEI Position: Q2 2021 in Review

Meag Munich Ergo sold out of Douglas Emmett (DEI) in Q2 2021, closing a stake of 17,900 shares — an estimated $562K sold.

Meag Munich Ergo first reported a position in DEI in Q3 2015 and held it in 23 quarters. The position peaked at $10.5M in Q2 2020. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2021.

Meag Munich Ergo reported no remaining Douglas Emmett position as of Q2 2021 after selling out during the quarter.
Meag Munich Ergo sold 17,900 Douglas Emmett shares in Q2 2021, an estimated $562K.
Meag Munich Ergo first reported a position in Douglas Emmett in Q3 2015 and held it in 23 quarters.
Meag Munich Ergo's Douglas Emmett position peaked at $10.5M in Q2 2020.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.