Rafferty Asset Management’s Douglas Emmett DEI Stock Holding History

Rafferty Asset 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
2022 Q1	–	Sell	-9,420	Closed	-$316K	–	1243
2021 Q4	$316K	Sell	9,420 -1,918	-17%	-$64.9K	﹤0.01%	1144
2021 Q3	$358K	Sell	11,338 -2,702	-19%	-$89K	﹤0.01%	1103
2021 Q2	$472K	Buy	14,040 +4,810	+52%	+$163K	﹤0.01%	1082
2021 Q1	$290K	Buy	+9,230	New	+$281K	﹤0.01%	1087
2020 Q3	–	Sell	-39,643	Closed	-$1.22M	–	972
2020 Q2	$1.22M	Buy	39,643 +32,755	+476%	+$982K	0.02%	490
2020 Q1	$210K	Sell	6,888 -24,847	-78%	-$967K	0.01%	514
2019 Q4	$1.39M	Buy	31,735 +2,754	+10%	+$119K	0.02%	473
2019 Q3	$1.24M	Sell	28,981 -3,673	-11%	-$152K	0.02%	495
2019 Q2	$1.3M	Sell	32,654 -4,474	-12%	-$183K	0.02%	506
2019 Q1	$1.5M	Buy	37,128 +5,413	+17%	+$206K	0.02%	472
2018 Q4	$1.08M	Sell	31,715 -12,183	-28%	-$438K	0.02%	373
2018 Q3	$1.66M	Sell	43,898 -4,506	-9%	-$176K	0.03%	378
2018 Q2	$1.95M	Buy	48,404 +7,807	+19%	+$295K	0.03%	296
2018 Q1	$1.49M	Buy	40,597 +5,865	+17%	+$220K	0.02%	398
2017 Q4	$1.43M	Buy	34,732 +10,507	+43%	+$424K	0.02%	360
2017 Q3	$955K	Buy	24,225 +2,716	+13%	+$104K	0.02%	397
2017 Q2	$822K	Sell	21,509 -3,837	-15%	-$148K	0.02%	396
2017 Q1	$973K	Buy	25,346 +18,316	+261%	+$703K	0.02%	369
2016 Q4	$257K	Sell	7,030 -1,953	-22%	-$70.6K	0.01%	401
2016 Q3	$329K	Sell	8,983 -6,078	-40%	-$225K	0.01%	415
2016 Q2	$535K	Sell	15,061 -4,185	-22%	-$138K	0.04%	391
2016 Q1	$579K	Buy	19,246 +6,336	+49%	+$180K	0.03%	378
2015 Q4	$407K	Sell	12,910 -920	-7%	-$28.1K	0.05%	408
2015 Q3	$397K	Buy	+13,830	New	+$401K	0.03%	440
2015 Q2	–	Sell	-7,994	Closed	-$238K	–	544
2015 Q1	$238K	Buy	+7,994	New	+$232K	0.02%	500

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rafferty Asset Management's DEI Position: Q1 2022 in Review

Rafferty Asset Management sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 9,420 shares — an estimated $316K sold.

Rafferty Asset Management first reported a position in DEI in Q1 2015 and held it in 25 quarters. The position peaked at $1.95M in Q2 2018. 272 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

Rafferty Asset Management reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 9,420 Douglas Emmett shares in Q1 2022, an estimated $316K.
Rafferty Asset Management first reported a position in Douglas Emmett in Q1 2015 and held it in 25 quarters.
Rafferty Asset Management's Douglas Emmett position peaked at $1.95M in Q2 2018.
272 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.