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Municipal Employees' Retirement System of Michigan’s Douglas Emmett DEI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-30,930
Closed -$944K – 536
2020
Q1 		$944K Buy
30,930
+370
+1% +$14.4K 0.03% 229
2019
Q4 		$1.34M Buy
30,560
+290
+1% +$12.5K 0.04% 245
2019
Q3 		$1.3M Buy
30,270
+370
+1% +$15.3K 0.05% 221
2019
Q2 		$1.19M Buy
29,900
+470
+2% +$19.3K 0.08% 246
2019
Q1 		$1.19M Sell
29,430
-9,360
-24% -$356K 0.08% 256
2018
Q4 		$1.32M Buy
+38,790
New +$1.39M 0.08% 267
2018
Q2 		$1.5M Sell
37,430
-12,090
-24% -$457K 0.08% 263
2018
Q1 		$1.82M Buy
49,520
+3,220
+7% +$121K 0.09% 245
2017
Q4 		$1.9M Sell
46,300
-10
-0% -$404 0.1% 222
2017
Q3 		$1.83M Sell
46,310
-10,380
-18% -$398K 0.1% 221
2017
Q2 		$2.17M Sell
56,690
-10,020
-15% -$386K 0.11% 218
2017
Q1 		$2.56M Buy
66,710
+870
+1% +$33.4K 0.12% 206
2016
Q4 		$2.41M Buy
65,840
+2,800
+4% +$101K 0.12% 207
2016
Q3 		$2.31M Buy
63,040
+890
+1% +$32.9K 0.12% 194
2016
Q2 		$2.22M Buy
62,150
+15,490
+33% +$510K 0.12% 187
2016
Q1 		$1.42M Buy
46,660
+2,090
+5% +$59.2K 0.09% 261
2015
Q4 		$1.4M Buy
44,570
+1,060
+2% +$32.4K 0.1% 232
2015
Q3 		$1.26M Buy
43,510
+650
+2% +$18.8K 0.1% 254
2015
Q2 		$1.16M Buy
+42,860
New +$1.24M 0.08% 339

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DEI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Douglas Emmett (DEI) in Q2 2020, closing a stake of 30,930 shares — an estimated $944K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DEI in Q2 2015 and held it in 19 quarters. The position peaked at $2.56M in Q1 2017. 269 funds tracked by Wall St. Rank hold DEI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Douglas Emmett position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 30,930 Douglas Emmett shares in Q2 2020, an estimated $944K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Douglas Emmett in Q2 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Douglas Emmett position peaked at $2.56M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.