Securian Asset Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,009
| Closed | -$197K | – | 937 |
|
|
2023
Q1 | $197K | Sell |
16,009
-145
| -0.9% | -$2.1K | 0.01% | 913 |
|
|
2022
Q4 | $253K | Buy |
16,154
+129
| +0.8% | +$2.15K | 0.01% | 874 |
|
|
2022
Q3 | $287K | Hold |
16,025
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $359K | Sell |
16,025
-104,727
| -87% | -$2.92M | 0.01% | 821 |
|
|
2022
Q1 | $4.04M | Sell |
120,752
-6,691
| -5% | -$219K | 0.08% | 242 |
|
|
2021
Q4 | $4.27M | Buy |
127,443
+111,707
| +710% | +$3.78M | 0.08% | 238 |
|
|
2021
Q3 | $497K | Buy |
15,736
+577
| +4% | +$19K | 0.01% | 764 |
|
|
2021
Q2 | $510K | Sell |
15,159
-368
| -2% | -$12.5K | 0.01% | 768 |
|
|
2021
Q1 | $488K | Sell |
15,527
-169,580
| -92% | -$5.16M | 0.01% | 774 |
|
|
2020
Q4 | $5.4M | Buy |
185,107
+124,698
| +206% | +$3.54M | 0.12% | 185 |
|
|
2020
Q3 | $1.52M | Buy |
60,409
+4,313
| +8% | +$122K | 0.04% | 401 |
|
|
2020
Q2 | $1.72M | Buy |
56,096
+39,175
| +232% | +$1.17M | 0.04% | 361 |
|
|
2020
Q1 | $516K | Sell |
16,921
-327,171
| -95% | -$12.7M | 0.01% | 618 |
|
|
2019
Q4 | $15.1M | Buy |
344,092
+18,831
| +6% | +$814K | 0.33% | 67 |
|
|
2019
Q3 | $13.9M | Sell |
325,261
-34,639
| -10% | -$1.43M | 0.32% | 75 |
|
|
2019
Q2 | $14.3M | Sell |
359,900
-13,222
| -4% | -$542K | 0.33% | 72 |
|
|
2019
Q1 | $15.1M | Sell |
373,122
-30,434
| -8% | -$1.16M | 0.36% | 62 |
|
|
2018
Q4 | $13.8M | Buy |
403,556
+383,805
| +1,943% | +$13.8M | 0.37% | 66 |
|
|
2018
Q3 | $745K | Sell |
19,751
-100
| -0.5% | -$3.9K | 0.02% | 661 |
|
|
2018
Q2 | $798K | Buy |
19,851
+324
| +2% | +$12.2K | 0.02% | 615 |
|
|
2018
Q1 | $718K | Sell |
19,527
-100
| -0.5% | -$3.75K | 0.02% | 652 |
|
|
2017
Q4 | $806K | Buy |
19,627
+270
| +1% | +$10.9K | 0.02% | 637 |
|
|
2017
Q3 | $763K | Buy |
19,357
+836
| +5% | +$32K | 0.02% | 614 |
|
|
2017
Q2 | $708K | Sell |
18,521
-100
| -0.5% | -$3.86K | 0.02% | 624 |
|
|
2017
Q1 | $715K | Buy |
18,621
+731
| +4% | +$28K | 0.02% | 632 |
|
|
2016
Q4 | $654K | Buy |
17,890
+427
| +2% | +$15.4K | 0.02% | 645 |
|
|
2016
Q3 | $640K | Sell |
17,463
-141,742
| -89% | -$5.24M | 0.02% | 626 |
|
|
2016
Q2 | $5.66M | Sell |
159,205
-312,564
| -66% | -$10.3M | 0.16% | 140 |
|
|
2016
Q1 | $14.2M | Buy |
471,769
+28,990
| +7% | +$821K | 0.41% | 61 |
|
|
2015
Q4 | $13.8M | Buy |
442,779
+276,179
| +166% | +$8.44M | 0.41% | 61 |
|
|
2015
Q3 | $4.79M | Buy |
166,600
+147,300
| +763% | +$4.27M | 0.16% | 135 |
|
|
2015
Q2 | $520K | Buy |
+19,300
| New | +$559K | 0.02% | 737 |
|
|
2014
Q3 | – | Sell |
-468,500
| Closed | -$13.2M | – | 979 |
|
|
2014
Q2 | $13.2M | Sell |
468,500
-15,800
| -3% | -$440K | 0.45% | 51 |
|
|
2014
Q1 | $13.1M | Buy |
+484,300
| New | +$12.5M | 0.48% | 44 |
|
Other funds holding DEI
CIM
Securian Asset Management's DEI Position: Q2 2023 in Review
Securian Asset Management sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 16,009 shares — an estimated $197K sold.
Securian Asset Management first reported a position in DEI in Q1 2014 and held it in 34 quarters. The position peaked at $15.1M in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.
- Securian Asset Management reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
- Securian Asset Management sold 16,009 Douglas Emmett shares in Q2 2023, an estimated $197K.
- Securian Asset Management first reported a position in Douglas Emmett in Q1 2014 and held it in 34 quarters.
- Securian Asset Management's Douglas Emmett position peaked at $15.1M in Q4 2019.
- 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.
Based on Securian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.