Shinko Asset Management Company’s Douglas Emmett DEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$13.4M Buy
365,695
+33,721
+10% +$1.25M 0.09% 85
2016
Q2
$11.8M Sell
331,974
-937
-0.3% -$30.8K 0.08% 88
2016
Q1
$10M Sell
332,911
-1,400
-0.4% -$39.7K 0.08% 81
2015
Q4
$10.4M Sell
334,311
-8,400
-2% -$257K 0.09% 82
2015
Q3
$9.84M Sell
342,711
-17,200
-5% -$498K 0.09% 82
2015
Q2
$9.7M Sell
359,911
-16,880
-4% -$489K 0.09% 82
2015
Q1
$11.2M Sell
376,791
-17,220
-4% -$501K 0.09% 77
2014
Q4
$11.2M Sell
394,011
-63,000
-14% -$1.74M 0.09% 75
2014
Q3
$11.7M Sell
457,011
-6,000
-1% -$169K 0.1% 74
2014
Q2
$13.1M Sell
463,011
-500
-0.1% -$13.9K 0.11% 63
2014
Q1
$12.6M Buy
463,511
+846
+0.2% +$21.9K 0.12% 64
2013
Q4
$10.8M Buy
462,665
+47,699
+11% +$1.14M 0.11% 66
2013
Q3
$9.74M Buy
414,966
+105,521
+34% +$2.57M 0.1% 68
2013
Q2
$7.72M Buy
+309,445
New +$7.98M 0.09% 67

Other funds holding DEI

Shinko Asset Management Company's DEI Position: Q3 2016 in Review

Shinko Asset Management Company increased its Douglas Emmett (DEI) stake by 10% in Q3 2016, buying an estimated $1.25M and bringing the position to 365,695 shares worth $13.4M. The position accounts for 0.09% of the portfolio, ranked #85.

Shinko Asset Management Company first reported a position in DEI in Q2 2013 and has held it in 14 quarters since. 222 funds tracked by Wall St. Rank hold DEI as of Q3 2016.

  • Shinko Asset Management Company held 365,695 shares of Douglas Emmett worth $13.4M as of Q3 2016.
  • Shinko Asset Management Company bought 33,721 Douglas Emmett shares in Q3 2016, an estimated $1.25M.
  • Douglas Emmett made up 0.09% of Shinko Asset Management Company's portfolio in Q3 2016, its #85 holding.
  • Shinko Asset Management Company first reported a position in Douglas Emmett in Q2 2013 and has held it in 14 quarters since.
  • 222 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.