NSIM
DEI icon

North Star Investment Management’s Douglas Emmett DEI Stock Holding History

North Star Investment Management’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
2015
Q1 		– Sell
-390
Closed -$11K – 784
2014
Q4 		$11K Buy
+390
New +$10.8K ﹤0.01% 567

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's DEI Position: Q1 2015 in Review

North Star Investment Management sold out of Douglas Emmett (DEI) in Q1 2015, closing a stake of 390 shares — an estimated $11K sold.

North Star Investment Management first reported a position in DEI in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 212 funds tracked by Wall St. Rank hold DEI as of Q1 2015.

  • North Star Investment Management reported no remaining Douglas Emmett position as of Q1 2015 after selling out during the quarter.
  • North Star Investment Management sold 390 Douglas Emmett shares in Q1 2015, an estimated $11K.
  • North Star Investment Management first reported a position in Douglas Emmett in Q4 2014 and held it in 1 quarter.
  • North Star Investment Management's Douglas Emmett position peaked at $11K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2015.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.