Oxford Asset Management’s Douglas Emmett DEI Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-51,845	Closed	-$2.28M	–	501
2019 Q4	$2.28M	Sell	51,845 -29,813	-37%	-$1.29M	0.06%	354
2019 Q3	$3.5M	Buy	81,658 +69,370	+565%	+$2.87M	0.08%	284
2019 Q2	$490K	Buy	12,288 +935	+8%	+$38.3K	0.01%	1285
2019 Q1	$459K	Buy	+11,353	New	+$432K	0.01%	1253
2018 Q4	–	Sell	-47,356	Closed	-$1.78M	–	1849
2018 Q3	$1.78M	Buy	+47,356	New	+$1.85M	0.04%	729
2018 Q2	–	Sell	-23,153	Closed	-$851K	–	1745
2018 Q1	$851K	Buy	+23,153	New	+$867K	0.02%	1006

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Oxford Asset Management's DEI Position: Q1 2020 in Review

Oxford Asset Management sold out of Douglas Emmett (DEI) in Q1 2020, closing a stake of 51,845 shares — an estimated $2.28M sold.

Oxford Asset Management first reported a position in DEI in Q1 2018 and held it in 6 quarters. The position peaked at $3.5M in Q3 2019. 274 funds tracked by Wall St. Rank hold DEI as of Q1 2020.

Oxford Asset Management reported no remaining Douglas Emmett position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 51,845 Douglas Emmett shares in Q1 2020, an estimated $2.28M.
Oxford Asset Management first reported a position in Douglas Emmett in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's Douglas Emmett position peaked at $3.5M in Q3 2019.
274 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.