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Rothschild & Co Asset Management US’s Douglas Emmett DEI Stock Holding History

Rothschild & Co Asset Management US’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
-16,285
Closed -$499K – 306
2020
Q2 		$499K Sell
16,285
-660,984
-98% -$19.8M 0.01% 302
2020
Q1 		$20.7M Sell
677,269
-55,017
-8% -$2.14M 0.32% 115
2019
Q4 		$32.1M Buy
732,286
+151,662
+26% +$6.56M 0.33% 122
2019
Q3 		$24.9M Sell
580,624
-10,802
-2% -$447K 0.27% 163
2019
Q2 		$23.6M Sell
591,426
-163
-0% -$6.68K 0.25% 171
2019
Q1 		$23.9M Buy
591,589
+22,895
+4% +$871K 0.26% 157
2018
Q4 		$19.4M Sell
568,694
-4,627
-0.8% -$166K 0.23% 167
2018
Q3 		$21.6M Sell
573,321
-10,327
-2% -$403K 0.22% 177
2018
Q2 		$23.5M Buy
583,648
+3,350
+0.6% +$127K 0.25% 165
2018
Q1 		$21.3M Buy
580,298
+1,335
+0.2% +$50K 0.24% 178
2017
Q4 		$23.8M Sell
578,963
-3,195
-0.5% -$129K 0.25% 170
2017
Q3 		$22.9M Buy
582,158
+53,134
+10% +$2.03M 0.25% 169
2017
Q2 		$20.2M Buy
529,024
+39,797
+8% +$1.53M 0.23% 174
2017
Q1 		$18.8M Buy
489,227
+18,190
+4% +$698K 0.22% 185
2016
Q4 		$17.2M Sell
471,037
-144
-0% -$5.21K 0.22% 180
2016
Q3 		$17.3M Buy
471,181
+39,682
+9% +$1.47M 0.3% 135
2016
Q2 		$15.3M Buy
431,499
+74,352
+21% +$2.45M 0.28% 131
2016
Q1 		$10.8M Buy
357,147
+10,161
+3% +$288K 0.2% 174
2015
Q4 		$10.8M Buy
346,986
+109,411
+46% +$3.34M 0.2% 173
2015
Q3 		$6.82M Buy
+237,575
New +$6.89M 0.13% 230
2014
Q4 		– Sell
-138,366
Closed -$3.55M – 347
2014
Q3 		$3.55M Sell
138,366
-16,607
-11% -$467K 0.08% 287
2014
Q2 		$4.37M Sell
154,973
-108,262
-41% -$3.01M 0.09% 288
2014
Q1 		$7.14M Buy
263,235
+157,290
+148% +$4.07M 0.16% 228
2013
Q4 		$2.35M Sell
105,945
-113,434
-52% -$2.71M 0.05% 333
2013
Q3 		$5.15M Buy
+219,379
New +$5.33M 0.11% 265

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild & Co Asset Management US's DEI Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Douglas Emmett (DEI) in Q3 2020, closing a stake of 16,285 shares — an estimated $499K sold.

Rothschild & Co Asset Management US first reported a position in DEI in Q3 2013 and held it in 25 quarters. The position peaked at $32.1M in Q4 2019. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Douglas Emmett position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 16,285 Douglas Emmett shares in Q3 2020, an estimated $499K.
  • Rothschild & Co Asset Management US first reported a position in Douglas Emmett in Q3 2013 and held it in 25 quarters.
  • Rothschild & Co Asset Management US's Douglas Emmett position peaked at $32.1M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.