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Sarasin & Partners’s Douglas Emmett DEI Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-18,853
Closed -$774K – 100
2017
Q4 		$774K Sell
18,853
-9,359
-33% -$378K 0.02% 107
2017
Q3 		$1.11M Buy
28,212
+732
+3% +$28K 0.02% 100
2017
Q2 		$1.05M Sell
27,480
-877
-3% -$33.8K 0.02% 105
2017
Q1 		$1.09M Sell
28,357
-23,290
-45% -$893K 0.02% 103
2016
Q4 		$1.89M Buy
51,647
+1,700
+3% +$61.5K 0.03% 105
2016
Q3 		$1.83M Buy
49,947
+477
+1% +$17.6K 0.03% 111
2016
Q2 		$1.76M Sell
49,470
-700
-1% -$23K 0.03% 112
2016
Q1 		$1.51M Buy
50,170
+1,183
+2% +$33.5K 0.02% 102
2015
Q4 		$1.53M Hold
48,987
– – 0.03% 101
2015
Q3 		$1.41M Buy
48,987
+634
+1% +$18.4K 0.03% 100
2015
Q2 		$1.3M Sell
48,353
-1,968
-4% -$57K 0.02% 123
2015
Q1 		$1.5M Sell
50,321
-1,862
-4% -$54.1K 0.02% 121
2014
Q4 		$1.48M Sell
52,183
-419
-0.8% -$11.5K 0.02% 125
2014
Q3 		$1.35M Sell
52,602
-34
-0.1% -$957 0.02% 130
2014
Q2 		$1.49M Sell
52,636
-12,991
-20% -$362K 0.02% 124
2014
Q1 		$1.78M Buy
65,627
+13,795
+27% +$357K 0.03% 123
2013
Q4 		$1.21M Buy
51,832
+2,711
+6% +$64.6K 0.02% 135
2013
Q3 		$1.15M Sell
49,121
-1,963
-4% -$47.7K 0.02% 130
2013
Q2 		$1.27M Buy
+51,084
New +$1.32M 0.02% 133

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sarasin & Partners's DEI Position: Q1 2018 in Review

Sarasin & Partners sold out of Douglas Emmett (DEI) in Q1 2018, closing a stake of 18,853 shares — an estimated $774K sold.

Sarasin & Partners first reported a position in DEI in Q2 2013 and held it in 19 quarters. The position peaked at $1.89M in Q4 2016. 256 funds tracked by Wall St. Rank hold DEI as of Q1 2018.

  • Sarasin & Partners reported no remaining Douglas Emmett position as of Q1 2018 after selling out during the quarter.
  • Sarasin & Partners sold 18,853 Douglas Emmett shares in Q1 2018, an estimated $774K.
  • Sarasin & Partners first reported a position in Douglas Emmett in Q2 2013 and held it in 19 quarters.
  • Sarasin & Partners's Douglas Emmett position peaked at $1.89M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2018.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.