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Putnam Investments’s Douglas Emmett DEI Stock Holding History

Putnam Investments’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
2019
Q3 		– Sell
-95,707
Closed -$3.81M – 898
2019
Q2 		$3.81M Buy
95,707
+1,421
+2% +$58.2K 0.01% 593
2019
Q1 		$3.81M Buy
94,286
+1,347
+1% +$51.2K 0.01% 581
2018
Q4 		$3.17M Sell
92,939
-10,794
-10% -$388K 0.01% 555
2018
Q3 		$3.91M Buy
103,733
+568
+0.6% +$22.1K 0.01% 627
2018
Q2 		$4.15M Buy
103,165
+88,643
+610% +$3.35M 0.01% 580
2018
Q1 		$534K Sell
14,522
-9,867
-40% -$370K ﹤0.01% 943
2017
Q4 		$1M Buy
24,389
+665
+3% +$26.8K ﹤0.01% 888
2017
Q3 		$935K Buy
+23,724
New +$909K ﹤0.01% 922
2017
Q2 		– Sell
-26,194
Closed -$1.01M – 1154
2017
Q1 		$1.01M Sell
26,194
-1,664
-6% -$63.8K ﹤0.01% 997
2016
Q4 		$1.02M Buy
+27,858
New +$1.01M ﹤0.01% 1007
2015
Q1 		– Sell
-71,312
Closed -$2.02M – 1496
2014
Q4 		$2.02M Sell
71,312
-9,570
-12% -$264K ﹤0.01% 1022
2014
Q3 		$2.08M Buy
80,882
+1,542
+2% +$43.4K ﹤0.01% 1010
2014
Q2 		$2.24M Buy
79,340
+49,662
+167% +$1.38M ﹤0.01% 1005
2014
Q1 		$806K Sell
29,678
-4,873
-14% -$126K ﹤0.01% 1252
2013
Q4 		$805K Sell
34,551
-4,639
-12% -$111K ﹤0.01% 1252
2013
Q3 		$919K Sell
39,190
-1,830
-4% -$44.5K ﹤0.01% 1233
2013
Q2 		$1.02M Buy
+41,020
New +$1.06M ﹤0.01% 1207

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's DEI Position: Q3 2019 in Review

Putnam Investments sold out of Douglas Emmett (DEI) in Q3 2019, closing a stake of 95,707 shares — an estimated $3.81M sold.

Putnam Investments first reported a position in DEI in Q2 2013 and held it in 17 quarters. The position peaked at $4.15M in Q2 2018. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2019.

  • Putnam Investments reported no remaining Douglas Emmett position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 95,707 Douglas Emmett shares in Q3 2019, an estimated $3.81M.
  • Putnam Investments first reported a position in Douglas Emmett in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Douglas Emmett position peaked at $4.15M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.