Ontario Teachers' Pension Plan Board’s Douglas Emmett DEI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q1	–	Sell	-65,485	Closed	-$950K	–	497
2023 Q4	$950K	Sell	65,485 -293,289	-82%	-$3.72M	0.01%	374
2023 Q3	$4.58M	Sell	358,774 -28,828	-7%	-$390K	0.05%	75
2023 Q2	$4.87M	Buy	387,602 +216,120	+126%	+$2.61M	0.05%	64
2023 Q1	$2.11M	Buy	171,482 +7,537	+5%	+$109K	0.02%	179
2022 Q4	$2.57M	Buy	163,945 +92,083	+128%	+$1.53M	0.03%	147
2022 Q3	$1.29M	Buy	71,862 +37,006	+106%	+$789K	0.02%	259
2022 Q2	$780K	Sell	34,856 -8,557	-20%	-$239K	0.01%	274
2022 Q1	$1.45M	Buy	+43,413	New	+$1.42M	0.02%	122
2020 Q2	–	Sell	-24,303	Closed	-$741K	–	395
2020 Q1	$741K	Buy	+24,303	New	+$946K	0.02%	312
2019 Q2	–	Sell	-17,546	Closed	-$709K	–	568
2019 Q1	$709K	Buy	+17,546	New	+$667K	0.01%	439

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DEI Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 65,485 shares — an estimated $950K sold.

Ontario Teachers' Pension Plan Board first reported a position in DEI in Q1 2019 and held it in 10 quarters. The position peaked at $4.87M in Q2 2023. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

Ontario Teachers' Pension Plan Board reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 65,485 Douglas Emmett shares in Q1 2024, an estimated $950K.
Ontario Teachers' Pension Plan Board first reported a position in Douglas Emmett in Q1 2019 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Douglas Emmett position peaked at $4.87M in Q2 2023.
242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.