Pensionfund DSM Netherlands’s Douglas Emmett DEI Stock Holding History

Pensionfund DSM Netherlands’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	-6,000	Closed	-$74K	–	73
2023 Q1	$74K	Hold	6,000	–	–	0.05%	73
2022 Q4	$94K	Sell	6,000 -6,000	-50%	-$99.9K	0.07%	78
2022 Q3	$242K	Buy	12,000 +6,000	+100%	+$128K	0.08%	82
2022 Q2	$134K	Hold	6,000	–	–	0.08%	80
2022 Q1	$201K	Hold	6,000	–	–	0.1%	81
2021 Q4	$201K	Hold	6,000	–	–	0.02%	448
2021 Q3	$190K	Hold	6,000	–	–	0.02%	453
2021 Q2	$202K	Hold	6,000	–	–	0.03%	202
2021 Q1	$188K	Hold	6,000	–	–	0.03%	199
2020 Q4	$151K	Hold	6,000	–	–	0.03%	192
2020 Q3	$151K	Sell	6,000 -15,000	-71%	-$423K	0.03%	192
2020 Q2	$644K	Hold	21,000	–	–	0.12%	175
2020 Q1	$641K	Buy	21,000 +11,000	+110%	+$428K	0.14%	172
2019 Q4	$439K	Buy	+10,000	New	+$433K	0.07%	189
2014 Q3	–	Sell	-29,300	Closed	-$827K	–	166
2014 Q2	$827K	Hold	29,300	–	–	0.12%	162
2014 Q1	$795K	Hold	29,300	–	–	0.13%	162
2013 Q4	$682K	Hold	29,300	–	–	0.11%	176
2013 Q3	$688K	Hold	29,300	–	–	0.12%	183
2013 Q2	$731K	Buy	+29,300	New	+$755K	0.14%	170

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

Pensionfund DSM Netherlands's DEI Position: Q2 2023 in Review

Pensionfund DSM Netherlands sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 6,000 shares — an estimated $74K sold.

Pensionfund DSM Netherlands first reported a position in DEI in Q2 2013 and held it in 19 quarters. The position peaked at $827K in Q2 2014. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

Pensionfund DSM Netherlands reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
Pensionfund DSM Netherlands sold 6,000 Douglas Emmett shares in Q2 2023, an estimated $74K.
Pensionfund DSM Netherlands first reported a position in Douglas Emmett in Q2 2013 and held it in 19 quarters.
Pensionfund DSM Netherlands's Douglas Emmett position peaked at $827K in Q2 2014.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2023, filed 5 Jul 2023.