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Paloma Partners’s Douglas Emmett DEI Stock Holding History

Paloma Partners’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
Q4 		– Sell
-10,029
Closed -$176K – 487
2024
Q3 		$176K Buy
+10,029
New +$155K ﹤0.01% 996
2022
Q2 		– Sell
-11,839
Closed -$396K – 1251
2022
Q1 		$396K Sell
11,839
-2,800
-19% -$91.8K 0.01% 956
2021
Q4 		$490K Buy
+14,639
New +$495K 0.01% 1109
2021
Q3 		– Sell
-19,208
Closed -$646K – 1271
2021
Q2 		$646K Buy
19,208
+8,281
+76% +$281K 0.01% 869
2021
Q1 		$343K Sell
10,927
-3,432
-24% -$104K 0.01% 1390
2020
Q4 		$419K Sell
14,359
-5,350
-27% -$152K 0.01% 992
2020
Q3 		$494K Sell
19,709
-18,557
-48% -$523K 0.01% 1175
2020
Q2 		$1.17M Buy
+38,266
New +$1.15M 0.02% 852
2020
Q1 		– Sell
-16,732
Closed -$735K – 1420
2019
Q4 		$735K Buy
+16,732
New +$724K 0.01% 1143
2018
Q4 		– Sell
-13,294
Closed -$501K – 1367
2018
Q3 		$501K Sell
13,294
-14,288
-52% -$557K 0.01% 1029
2018
Q2 		$1.11M Buy
+27,582
New +$1.04M 0.02% 684
2017
Q3 		– Sell
-21,500
Closed -$821K – 2150
2017
Q2 		$821K Buy
21,500
+15,094
+236% +$582K 0.01% 1297
2017
Q1 		$246K Sell
6,406
-17,400
-73% -$667K ﹤0.01% 1802
2016
Q4 		$871K Sell
23,806
-13,369
-36% -$483K 0.01% 1247
2016
Q3 		$1.36M Sell
37,175
-23,333
-39% -$863K 0.02% 780
2016
Q2 		$2.15M Buy
60,508
+33,598
+125% +$1.11M 0.02% 678
2016
Q1 		$810K Buy
+26,910
New +$762K 0.01% 1023
2015
Q4 		– Sell
-21,228
Closed -$609K – 1749
2015
Q3 		$609K Sell
21,228
-10,117
-32% -$293K 0.01% 930
2015
Q2 		$844K Buy
31,345
+20,307
+184% +$588K 0.02% 844
2015
Q1 		$329K Buy
+11,038
New +$321K 0.01% 921

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's DEI Position: Q4 2024 in Review

Paloma Partners sold out of Douglas Emmett (DEI) in Q4 2024, closing a stake of 10,029 shares — an estimated $176K sold.

Paloma Partners first reported a position in DEI in Q1 2015 and held it in 20 quarters. The position peaked at $2.15M in Q2 2016. 276 funds tracked by Wall St. Rank hold DEI as of Q4 2024.

  • Paloma Partners reported no remaining Douglas Emmett position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 10,029 Douglas Emmett shares in Q4 2024, an estimated $176K.
  • Paloma Partners first reported a position in Douglas Emmett in Q1 2015 and held it in 20 quarters.
  • Paloma Partners's Douglas Emmett position peaked at $2.15M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.