RMR Advisors’s Douglas Emmett DEI Stock Holding History

RMR 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
2020 Q3	–	Sell	-51,322	Closed	-$1.57M	–	103
2020 Q2	$1.57M	Hold	51,322	–	–	0.69%	50
2020 Q1	$1.57M	Hold	51,322	–	–	0.79%	43
2019 Q4	$2.25M	Hold	51,322	–	–	0.77%	51
2019 Q3	$2.2M	Hold	51,322	–	–	0.75%	49
2019 Q2	$2.04M	Hold	51,322	–	–	0.74%	52
2019 Q1	$2.07M	Hold	51,322	–	–	0.75%	52
2018 Q4	$1.75M	Hold	51,322	–	–	0.72%	55
2018 Q3	$1.94M	Hold	51,322	–	–	0.72%	59
2018 Q2	$2.06M	Hold	51,322	–	–	0.78%	55
2018 Q1	$1.89M	Hold	51,322	–	–	0.79%	47
2017 Q4	$2.11M	Hold	51,322	–	–	0.8%	44
2017 Q3	$2.02M	Buy	51,322 +12,000	+31%	+$460K	0.93%	40
2017 Q2	$1.5M	Hold	39,322	–	–	0.76%	50
2017 Q1	$1.51M	Hold	39,322	–	–	0.68%	57
2016 Q4	$1.44M	Hold	39,322	–	–	0.73%	52
2016 Q3	$1.44M	Hold	39,322	–	–	0.7%	50
2016 Q2	$1.4M	Hold	39,322	–	–	0.67%	54
2016 Q1	$1.18M	Hold	39,322	–	–	0.61%	54
2015 Q4	$1.23M	Hold	39,322	–	–	0.66%	51
2015 Q3	$1.13M	Hold	39,322	–	–	0.64%	55
2015 Q2	$1.06M	Hold	39,322	–	–	0.59%	62
2015 Q1	$1.17M	Hold	39,322	–	–	0.6%	58
2014 Q4	$1.12M	Hold	39,322	–	–	0.6%	58
2014 Q3	$1.01M	Hold	39,322	–	–	0.61%	59
2014 Q2	$1.11M	Hold	39,322	–	–	0.64%	56
2014 Q1	$1.07M	Hold	39,322	–	–	0.67%	54
2013 Q4	$916K	Hold	39,322	–	–	0.62%	59
2013 Q3	$923K	Hold	39,322	–	–	0.63%	57
2013 Q2	$981K	Buy	+39,322	New	+$1.01M	0.63%	58

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RMR Advisors's DEI Position: Q3 2020 in Review

RMR Advisors sold out of Douglas Emmett (DEI) in Q3 2020, closing a stake of 51,322 shares — an estimated $1.57M sold.

RMR Advisors first reported a position in DEI in Q2 2013 and held it in 29 quarters. The position peaked at $2.25M in Q4 2019. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

RMR Advisors reported no remaining Douglas Emmett position as of Q3 2020 after selling out during the quarter.
RMR Advisors sold 51,322 Douglas Emmett shares in Q3 2020, an estimated $1.57M.
RMR Advisors first reported a position in Douglas Emmett in Q2 2013 and held it in 29 quarters.
RMR Advisors's Douglas Emmett position peaked at $2.25M in Q4 2019.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.