QS Investors’s Douglas Emmett DEI Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-7,853	Closed	-$247K	–	1127
2021 Q1	$247K	Sell	7,853 -713	-8%	-$21.7K	﹤0.01%	1040
2020 Q4	$250K	Buy	+8,566	New	+$243K	﹤0.01%	1051
2020 Q3	–	Sell	-7,600	Closed	-$234K	–	1273
2020 Q2	$234K	Buy	7,600 +121	+2%	+$3.63K	﹤0.01%	1104
2020 Q1	$229K	Buy	7,479 +140	+2%	+$5.45K	﹤0.01%	1026
2019 Q4	$320K	Hold	7,339	–	–	﹤0.01%	1062
2019 Q3	$315K	Hold	7,339	–	–	﹤0.01%	1076
2019 Q2	$293K	Buy	7,339 +339	+5%	+$13.9K	﹤0.01%	1117
2019 Q1	$283K	Hold	7,000	–	–	﹤0.01%	1132
2018 Q4	$239K	Hold	7,000	–	–	﹤0.01%	1080
2018 Q3	$264K	Sell	7,000 -11	-0.2%	-$429	﹤0.01%	1129
2018 Q2	$282K	Hold	7,011	–	–	﹤0.01%	1098
2018 Q1	$258K	Hold	7,011	–	–	﹤0.01%	1094
2017 Q4	$288K	Hold	7,011	–	–	﹤0.01%	1080
2017 Q3	$276K	Hold	7,011	–	–	﹤0.01%	1109
2017 Q2	$268K	Hold	7,011	–	–	﹤0.01%	1107
2017 Q1	$269K	Buy	7,011 +7,000	+63,636%	+$269K	﹤0.01%	1135
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1575
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1559
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	1591
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	1581
2015 Q4	$1K	Buy	+11	New	+$336	﹤0.01%	1601

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QS Investors's DEI Position: Q2 2021 in Review

QS Investors sold out of Douglas Emmett (DEI) in Q2 2021, closing a stake of 7,853 shares — an estimated $247K sold.

QS Investors first reported a position in DEI in Q4 2015 and held it in 21 quarters. The position peaked at $320K in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2021.

QS Investors reported no remaining Douglas Emmett position as of Q2 2021 after selling out during the quarter.
QS Investors sold 7,853 Douglas Emmett shares in Q2 2021, an estimated $247K.
QS Investors first reported a position in Douglas Emmett in Q4 2015 and held it in 21 quarters.
QS Investors's Douglas Emmett position peaked at $320K in Q4 2019.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.