QIM
DEI icon

Quantitative Investment Management’s Douglas Emmett DEI Stock Holding History

Quantitative Investment Management’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
-6,580
Closed -$206K – 432
2021
Q1 		$206K Sell
6,580
-40,659
-86% -$1.24M 0.02% 452
2020
Q4 		$1.38M Buy
47,239
+8,139
+21% +$231K 0.11% 206
2020
Q3 		$981K Buy
39,100
+18,756
+92% +$529K 0.09% 185
2020
Q2 		$623K Buy
+20,344
New +$610K 0.06% 302
2020
Q1 		– Sell
-6,757
Closed -$296K – 580
2019
Q4 		$296K Sell
6,757
-30,654
-82% -$1.33M 0.01% 573
2019
Q3 		$1.6M Buy
37,411
+32,094
+604% +$1.33M 0.09% 270
2019
Q2 		$211K Buy
+5,317
New +$218K 0.01% 583
2018
Q4 		– Sell
-10,400
Closed -$392K – 623
2018
Q3 		$392K Buy
+10,400
New +$406K 0.01% 473
2017
Q1 		– Sell
-16,600
Closed -$606K – 734
2016
Q4 		$606K Buy
+16,600
New +$600K 0.02% 674
2016
Q3 		– Sell
-25,600
Closed -$909K – 705
2016
Q2 		$909K Buy
+25,600
New +$843K 0.04% 445
2016
Q1 		– Sell
-21,000
Closed -$654K – 800
2015
Q4 		$654K Buy
21,000
+9,800
+88% +$299K 0.04% 439
2015
Q3 		$321K Buy
+11,200
New +$325K 0.02% 532
2015
Q2 		– Sell
-24,200
Closed -$721K – 502
2015
Q1 		$721K Buy
24,200
+15,500
+178% +$451K 0.07% 263
2014
Q4 		$247K Buy
+8,700
New +$240K 0.04% 385

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantitative Investment Management's DEI Position: Q2 2021 in Review

Quantitative Investment Management sold out of Douglas Emmett (DEI) in Q2 2021, closing a stake of 6,580 shares — an estimated $206K sold.

Quantitative Investment Management first reported a position in DEI in Q4 2014 and held it in 14 quarters. The position peaked at $1.6M in Q3 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2021.

  • Quantitative Investment Management reported no remaining Douglas Emmett position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 6,580 Douglas Emmett shares in Q2 2021, an estimated $206K.
  • Quantitative Investment Management first reported a position in Douglas Emmett in Q4 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Douglas Emmett position peaked at $1.6M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.