Panagora Asset Management’s Douglas Emmett DEI Stock Holding History

Panagora 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
2023 Q2	–	Sell	-14,043	Closed	-$173K	–	1309
2023 Q1	$173K	Hold	14,043	–	–	﹤0.01%	1395
2022 Q4	$220K	Hold	14,043	–	–	﹤0.01%	1359
2022 Q3	$252K	Hold	14,043	–	–	﹤0.01%	1320
2022 Q2	$314K	Hold	14,043	–	–	﹤0.01%	1299
2022 Q1	$469K	Hold	14,043	–	–	﹤0.01%	1230
2021 Q4	$470K	Sell	14,043 -9,264	-40%	-$313K	﹤0.01%	1240
2021 Q3	$737K	Hold	23,307	–	–	﹤0.01%	1113
2021 Q2	$784K	Sell	23,307 -108	-0.5%	-$3.66K	﹤0.01%	1124
2021 Q1	$735K	Buy	23,415 +5,993	+34%	+$182K	﹤0.01%	1150
2020 Q4	$508K	Sell	17,422 -3,497	-17%	-$99.4K	﹤0.01%	1222
2020 Q3	$525K	Sell	20,919 -83,995	-80%	-$2.37M	﹤0.01%	1146
2020 Q2	$3.22M	Sell	104,914 -172,335	-62%	-$5.17M	0.02%	521
2020 Q1	$8.46M	Buy	277,249 +44,686	+19%	+$1.74M	0.06%	259
2019 Q4	$10.2M	Hold	232,563	–	–	0.05%	326
2019 Q3	$9.96M	Buy	232,563 +108,968	+88%	+$4.5M	0.05%	333
2019 Q2	$4.92M	Buy	123,595 +102,676	+491%	+$4.21M	0.02%	507
2019 Q1	$846K	Hold	20,919	–	–	﹤0.01%	1191
2018 Q4	$714K	Buy	20,919 +15,622	+295%	+$561K	﹤0.01%	1208
2018 Q3	$200K	Hold	5,297	–	–	﹤0.01%	1682
2018 Q2	$213K	Sell	5,297 -13,488	-72%	-$509K	﹤0.01%	1642
2018 Q1	$691K	Buy	18,785 +13,488	+255%	+$505K	﹤0.01%	1294
2017 Q4	$217K	Sell	5,297 -4,473	-46%	-$181K	﹤0.01%	1644
2017 Q3	$385K	Buy	9,770 +4,473	+84%	+$171K	﹤0.01%	1450
2017 Q2	$202K	Hold	5,297	–	–	﹤0.01%	1650
2017 Q1	$203K	Hold	5,297	–	–	﹤0.01%	1652
2016 Q4	$194K	Hold	5,297	–	–	﹤0.01%	1759
2016 Q3	$194K	Hold	5,297	–	–	﹤0.01%	1776
2016 Q2	$188K	Hold	5,297	–	–	﹤0.01%	1692
2016 Q1	$159K	Buy	5,297 +3,497	+194%	+$99.1K	﹤0.01%	1739
2015 Q4	$56K	Hold	1,800	–	–	﹤0.01%	1945
2015 Q3	$52K	Sell	1,800 -63,613	-97%	-$1.84M	﹤0.01%	1989
2015 Q2	$1.76M	Buy	65,413 +28,464	+77%	+$825K	0.01%	849
2015 Q1	$1.1M	Sell	36,949 -316,623	-90%	-$9.21M	0.01%	1025
2014 Q4	$10M	Buy	353,572 +27,400	+8%	+$755K	0.05%	327
2014 Q3	$8.37M	Hold	326,172	–	–	0.04%	367
2014 Q2	$9.21M	Buy	326,172 +182,740	+127%	+$5.09M	0.04%	366
2014 Q1	$3.89M	Buy	143,432 +125,350	+693%	+$3.24M	0.02%	636
2013 Q4	$421K	Buy	18,082 +16,282	+905%	+$388K	﹤0.01%	1453
2013 Q3	$42K	Hold	1,800	–	–	﹤0.01%	2051
2013 Q2	$45K	Buy	+1,800	New	+$46.4K	﹤0.01%	2043

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Panagora Asset Management's DEI Position: Q2 2023 in Review

Panagora Asset Management sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 14,043 shares — an estimated $173K sold.

Panagora Asset Management first reported a position in DEI in Q2 2013 and held it in 40 quarters. The position peaked at $10.2M in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

Panagora Asset Management reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 14,043 Douglas Emmett shares in Q2 2023, an estimated $173K.
Panagora Asset Management first reported a position in Douglas Emmett in Q2 2013 and held it in 40 quarters.
Panagora Asset Management's Douglas Emmett position peaked at $10.2M in Q4 2019.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.