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Rational Advisors’s Douglas Emmett DEI Stock Holding History

Rational Advisors’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
2013
Q4 		$140K Sell
6,000
-3,000
-33% -$71.5K 0.01% 541
2013
Q3 		$211K Hold
9,000
– – 0.02% 503
2013
Q2 		$225K Buy
+9,000
New +$232K 0.02% 491

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Rational Advisors's DEI Position: Q4 2013 in Review

Rational Advisors reduced its Douglas Emmett (DEI) stake by 33% in Q4 2013, selling an estimated $71.5K and leaving 6,000 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #541.

Rational Advisors first reported a position in DEI in Q2 2013 and has held it in 3 quarters since. The position peaked at $225K in Q2 2013. 201 funds tracked by Wall St. Rank hold DEI as of Q4 2013.

  • Rational Advisors held 6,000 shares of Douglas Emmett worth $140K as of Q4 2013.
  • Rational Advisors sold 3,000 Douglas Emmett shares in Q4 2013, an estimated $71.5K.
  • Douglas Emmett made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #541 holding.
  • Rational Advisors first reported a position in Douglas Emmett in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Douglas Emmett position peaked at $225K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.