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Perennial Investment Partners’s Douglas Emmett DEI Stock Holding History

Perennial Investment 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
2014
Q4 		– Sell
-60,795
Closed -$1.56M – 21
2014
Q3 		$1.56M Sell
60,795
-37,677
-38% -$1.06M 0.88% 52
2014
Q2 		$2.78M Sell
98,472
-68,308
-41% -$1.9M 1.27% 35
2014
Q1 		$4.53M Sell
166,780
-120,085
-42% -$3.11M 1.29% 29
2013
Q4 		$6.68M Sell
286,865
-3,843
-1% -$91.6K 1.92% 18
2013
Q3 		$6.82M Buy
290,708
+99,920
+52% +$2.43M 1.76% 18
2013
Q2 		$4.76M Buy
+190,788
New +$4.92M 1.22% 31

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Perennial Investment Partners's DEI Position: Q4 2014 in Review

Perennial Investment Partners sold out of Douglas Emmett (DEI) in Q4 2014, closing a stake of 60,795 shares — an estimated $1.56M sold.

Perennial Investment Partners first reported a position in DEI in Q2 2013 and held it in 6 quarters. The position peaked at $6.82M in Q3 2013. 210 funds tracked by Wall St. Rank hold DEI as of Q4 2014.

  • Perennial Investment Partners reported no remaining Douglas Emmett position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 60,795 Douglas Emmett shares in Q4 2014, an estimated $1.56M.
  • Perennial Investment Partners first reported a position in Douglas Emmett in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Douglas Emmett position peaked at $6.82M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.