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Ossiam’s Douglas Emmett DEI Stock Holding History

Ossiam’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
Q3 		– Sell
-1,328
Closed -$41K – 432
2020
Q2 		$41K Buy
1,328
+641
+93% +$19.2K ﹤0.01% 390
2020
Q1 		$21K Sell
687
-1,310
-66% -$51K ﹤0.01% 419
2019
Q4 		$88K Buy
1,997
+408
+26% +$17.6K 0.01% 417
2019
Q3 		$68K Sell
1,589
-9,303
-85% -$385K ﹤0.01% 395
2019
Q2 		$434K Buy
+10,892
New +$446K 0.03% 235

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam's DEI Position: Q3 2020 in Review

Ossiam sold out of Douglas Emmett (DEI) in Q3 2020, closing a stake of 1,328 shares — an estimated $41K sold.

Ossiam first reported a position in DEI in Q2 2019 and held it in 5 quarters. The position peaked at $434K in Q2 2019. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

  • Ossiam reported no remaining Douglas Emmett position as of Q3 2020 after selling out during the quarter.
  • Ossiam sold 1,328 Douglas Emmett shares in Q3 2020, an estimated $41K.
  • Ossiam first reported a position in Douglas Emmett in Q2 2019 and held it in 5 quarters.
  • Ossiam's Douglas Emmett position peaked at $434K in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

Based on Ossiam's 13F filing for Q3 2020, filed 12 Nov 2020.