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Security Capital Research & Management’s Douglas Emmett DEI Stock Holding History

Security Capital Research & Management’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
Q2 		$34.1M Sell
1,112,023
-1,351,595
-55% -$40.5M 1.44% 20
2020
Q1 		$75.2M Buy
2,463,618
+794,740
+48% +$30.9M 4.17% 12
2019
Q4 		$73.3M Buy
1,668,878
+795,965
+91% +$34.4M 3.07% 14
2019
Q3 		$37.4M Sell
872,913
-570,400
-40% -$23.6M 1.7% 19
2019
Q2 		$57.5M Sell
1,443,313
-692,975
-32% -$28.4M 2.75% 15
2019
Q1 		$86.3M Sell
2,136,288
-313,200
-13% -$11.9M 3.5% 9
2018
Q4 		$83.6M Buy
2,449,488
+1,527,685
+166% +$54.9M 3.31% 10
2018
Q3 		$34.8M Buy
921,803
+118,133
+15% +$4.61M 1.21% 25
2018
Q2 		$32.3M Sell
803,670
-1,900
-0.2% -$71.8K 1.14% 26
2018
Q1 		$29.6M Sell
805,570
-258,844
-24% -$9.69M 1.09% 29
2017
Q4 		$43.7M Sell
1,064,414
-184,520
-15% -$7.45M 1.36% 25
2017
Q3 		$49.2M Sell
1,248,934
-111,003
-8% -$4.25M 1.54% 24
2017
Q2 		$52M Buy
1,359,937
+58,196
+4% +$2.24M 1.66% 21
2017
Q1 		$50M Buy
1,301,741
+37,157
+3% +$1.43M 1.64% 21
2016
Q4 		$46.2M Sell
1,264,584
-452,428
-26% -$16.4M 1.5% 20
2016
Q3 		$62.9M Sell
1,717,012
-295,579
-15% -$10.9M 2.21% 15
2016
Q2 		$71.5M Buy
2,012,591
+93,647
+5% +$3.08M 2.43% 11
2016
Q1 		$57.8M Buy
1,918,944
+387,915
+25% +$11M 1.84% 20
2015
Q4 		$47.7M Sell
1,531,029
-1,168,724
-43% -$35.7M 1.5% 23
2015
Q3 		$77.5M Sell
2,699,753
-676,072
-20% -$19.6M 2.54% 12
2015
Q2 		$90.9M Buy
3,375,825
+2,264,343
+204% +$65.6M 3.06% 11
2015
Q1 		$33.1M Buy
1,111,482
+260,363
+31% +$7.57M 1.19% 33
2014
Q4 		$24.2M Sell
851,119
-236,762
-22% -$6.53M 1.02% 36
2014
Q3 		$27.9M Buy
1,087,881
+446,705
+70% +$12.6M 1.15% 32
2014
Q2 		$18.1M Sell
641,176
-98,305
-13% -$2.74M 0.75% 39
2014
Q1 		$20.1M Sell
739,481
-947,850
-56% -$24.5M 0.82% 36
2013
Q4 		$39.3M Sell
1,687,331
-352,250
-17% -$8.4M 1.55% 22
2013
Q3 		$47.9M Buy
2,039,581
+276,854
+16% +$6.73M 1.51% 19
2013
Q2 		$44M Buy
+1,762,727
New +$45.5M 1.34% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Security Capital Research & Management's DEI Position: Q2 2020 in Review

Security Capital Research & Management reduced its Douglas Emmett (DEI) stake by 55% in Q2 2020, selling an estimated $40.5M and leaving 1,112,023 shares worth $34.1M. The position accounts for 1.44% of the portfolio, ranked #20.

Security Capital Research & Management first reported a position in DEI in Q2 2013 and has held it in 29 quarters since. The position peaked at $90.9M in Q2 2015. 269 funds tracked by Wall St. Rank hold DEI as of Q2 2020.

  • Security Capital Research & Management held 1,112,023 shares of Douglas Emmett worth $34.1M as of Q2 2020.
  • Security Capital Research & Management sold 1,351,595 Douglas Emmett shares in Q2 2020, an estimated $40.5M.
  • Douglas Emmett made up 1.44% of Security Capital Research & Management's portfolio in Q2 2020, its #20 holding.
  • Security Capital Research & Management first reported a position in Douglas Emmett in Q2 2013 and has held it in 29 quarters since.
  • Security Capital Research & Management's Douglas Emmett position peaked at $90.9M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.