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Resolution Capital’s Douglas Emmett DEI Stock Holding History

Resolution Capital’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
2018
Q4 		– Sell
-320,466
Closed -$12.1M – 25
2018
Q3 		$12.1M Sell
320,466
-1,403,405
-81% -$54.7M 0.42% 25
2018
Q2 		$69.3M Sell
1,723,871
-598,700
-26% -$22.6M 2.43% 19
2018
Q1 		$85.4M Buy
2,322,571
+183,628
+9% +$6.88M 3.92% 12
2017
Q4 		$87.8M Buy
2,138,943
+120,676
+6% +$4.87M 3.92% 10
2017
Q3 		$79.6M Buy
2,018,267
+26,682
+1% +$1.02M 3.66% 11
2017
Q2 		$76.1M Sell
1,991,585
-700
-0% -$27K 3.64% 10
2017
Q1 		$76.5M Buy
1,992,285
+105,385
+6% +$4.04M 3.81% 11
2016
Q4 		$69M Buy
1,886,900
+412,066
+28% +$14.9M 4.03% 11
2016
Q3 		$54M Sell
1,474,834
-161,350
-10% -$5.97M 3.47% 11
2016
Q2 		$58.1M Sell
1,636,184
-247,012
-13% -$8.13M 3.82% 13
2016
Q1 		$56.7M Sell
1,883,196
-211,931
-10% -$6M 4.01% 12
2015
Q4 		$65.3M Buy
2,095,127
+445,932
+27% +$13.6M 4.77% 9
2015
Q3 		$47.4M Buy
1,649,195
+1,143,000
+226% +$33.1M 4% 9
2015
Q2 		$13.6M Buy
506,195
+129,746
+34% +$3.76M 1.18% 17
2015
Q1 		$11.2M Sell
376,449
-261,201
-41% -$7.59M 0.97% 19
2014
Q4 		$18.1M Sell
637,650
-345,004
-35% -$9.51M 1.41% 20
2014
Q3 		$25.2M Buy
982,654
+77,795
+9% +$2.19M 2.58% 15
2014
Q2 		$27.1M Buy
904,859
+22,100
+3% +$615K 2.62% 13
2014
Q1 		$25.8M Buy
882,759
+163,302
+23% +$4.23M 2.62% 13
2013
Q4 		$18.7M Buy
+719,457
New +$17.2M 2.23% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Resolution Capital's DEI Position: Q4 2018 in Review

Resolution Capital sold out of Douglas Emmett (DEI) in Q4 2018, closing a stake of 320,466 shares — an estimated $12.1M sold.

Resolution Capital first reported a position in DEI in Q4 2013 and held it in 20 quarters. The position peaked at $87.8M in Q4 2017. 247 funds tracked by Wall St. Rank hold DEI as of Q4 2018.

  • Resolution Capital reported no remaining Douglas Emmett position as of Q4 2018 after selling out during the quarter.
  • Resolution Capital sold 320,466 Douglas Emmett shares in Q4 2018, an estimated $12.1M.
  • Resolution Capital first reported a position in Douglas Emmett in Q4 2013 and held it in 20 quarters.
  • Resolution Capital's Douglas Emmett position peaked at $87.8M in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2018.

Based on Resolution Capital's 13F filing for Q4 2018, filed 15 Jan 2019.