OppenheimerFunds’s Douglas Emmett DEI Stock Holding History

OppenheimerFunds’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
2019 Q1	$223K	Buy	+5,514	New	+$210K	﹤0.01%	1673
2018 Q4	–	Sell	-6,307	Closed	-$238K	–	1813
2018 Q3	$238K	Buy	6,307 +2	+0%	+$78	﹤0.01%	1745
2018 Q2	$253K	Sell	6,305 -147	-2%	-$5.55K	﹤0.01%	1692
2018 Q1	$237K	Buy	6,452 +899	+16%	+$33.7K	﹤0.01%	1678
2017 Q4	$228K	Buy	5,553 +459	+9%	+$18.5K	﹤0.01%	1783
2017 Q3	$201K	Sell	5,094 -215	-4%	-$8.23K	﹤0.01%	1813
2017 Q2	$203K	Buy	+5,309	New	+$205K	﹤0.01%	1818
2014 Q3	–	Sell	-1,194,705	Closed	-$33.7M	–	923
2014 Q2	$33.7M	Sell	1,194,705 -5,720	-0.5%	-$159K	0.04%	448
2014 Q1	$32.6M	Sell	1,200,425 -464,050	-28%	-$12M	0.04%	454
2013 Q4	$38.8M	Buy	1,664,475 +683,420	+70%	+$16.3M	0.05%	400
2013 Q3	$23M	Buy	981,055 +112,700	+13%	+$2.74M	0.03%	497
2013 Q2	$21.7M	Buy	+868,355	New	+$22.4M	0.03%	494

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's DEI Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Douglas Emmett (DEI) in Q1 2019: 5,514 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1673 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in DEI as recently as Q3 2018.

OppenheimerFunds first reported a position in DEI in Q2 2013 and has held it in 12 quarters since. The position peaked at $38.8M in Q4 2013. 270 funds tracked by Wall St. Rank hold DEI as of Q1 2019.

OppenheimerFunds held 5,514 shares of Douglas Emmett worth $223K as of Q1 2019.
Douglas Emmett was a new OppenheimerFunds position in Q1 2019.
Douglas Emmett made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1673 holding.
OppenheimerFunds first reported a position in Douglas Emmett in Q2 2013 and has held it in 12 quarters since.
OppenheimerFunds's Douglas Emmett position peaked at $38.8M in Q4 2013.
270 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.