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Perpetual Ltd’s Douglas Emmett DEI Stock Holding History

Perpetual Ltd’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
-20,801
Closed -$256K – 470
2023
Q1 		$256K Buy
+20,801
New +$302K ﹤0.01% 462
2018
Q4 		– Sell
-15,024
Closed -$559K – 170
2018
Q3 		$559K Sell
15,024
-61,800
-80% -$2.41M 0.08% 100
2018
Q2 		$3.09M Sell
76,824
-47,900
-38% -$1.81M 0.38% 55
2018
Q1 		$4.58M Buy
124,724
+3,900
+3% +$146K 0.62% 35
2017
Q4 		$4.98M Buy
120,824
+7,500
+7% +$303K 0.64% 43
2017
Q3 		$4.56M Hold
113,324
– – 0.64% 44
2017
Q2 		$4.33M Hold
113,324
– – 0.34% 86
2017
Q1 		$4.36M Sell
113,324
-5,900
-5% -$226K 0.43% 65
2016
Q4 		$4.36M Buy
119,224
+7,631
+7% +$276K 0.66% 38
2016
Q3 		$4.09M Sell
111,593
-3,300
-3% -$122K 0.34% 75
2016
Q2 		$4.08M Sell
114,893
-20,868
-15% -$687K 0.41% 72
2016
Q1 		$4.09M Sell
135,761
-4,500
-3% -$127K 0.41% 68
2015
Q4 		$4.37M Buy
140,261
+25,600
+22% +$782K 0.49% 61
2015
Q3 		$3.29M Buy
114,661
+78,500
+217% +$2.28M 0.39% 68
2015
Q2 		$974K Buy
36,161
+16,000
+79% +$464K 0.11% 116
2015
Q1 		$601K Sell
20,161
-40,000
-66% -$1.16M 0.07% 138
2014
Q4 		$1.71M Sell
60,161
-5,500
-8% -$152K 0.2% 133
2014
Q3 		$1.69M Buy
65,661
+8,000
+14% +$225K 0.18% 123
2014
Q2 		$1.63M Buy
57,661
+12,000
+26% +$334K 0.14% 117
2014
Q1 		$1.24M Buy
45,661
+6,661
+17% +$172K 0.18% 114
2013
Q4 		$908K Buy
+39,000
New +$930K 0.12% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HSBC Holdings
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

Perpetual Ltd's DEI Position: Q2 2023 in Review

Perpetual Ltd sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 20,801 shares — an estimated $256K sold.

Perpetual Ltd first reported a position in DEI in Q4 2013 and held it in 21 quarters. The position peaked at $4.98M in Q4 2017. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

  • Perpetual Ltd reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
  • Perpetual Ltd sold 20,801 Douglas Emmett shares in Q2 2023, an estimated $256K.
  • Perpetual Ltd first reported a position in Douglas Emmett in Q4 2013 and held it in 21 quarters.
  • Perpetual Ltd's Douglas Emmett position peaked at $4.98M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.