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Soros Fund Management’s Douglas Emmett DEI Stock Holding History

Soros Fund 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
2015
Q2 		– Sell
-88,600
Closed -$2.64M – 274
2015
Q1 		$2.64M Buy
+88,600
New +$2.58M 0.03% 185

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Soros Fund Management's DEI Position: Q2 2015 in Review

Soros Fund Management sold out of Douglas Emmett (DEI) in Q2 2015, closing a stake of 88,600 shares — an estimated $2.64M sold.

Soros Fund Management first reported a position in DEI in Q1 2015 and held it in 1 quarter. The position peaked at $2.64M in Q1 2015. 221 funds tracked by Wall St. Rank hold DEI as of Q2 2015.

  • Soros Fund Management reported no remaining Douglas Emmett position as of Q2 2015 after selling out during the quarter.
  • Soros Fund Management sold 88,600 Douglas Emmett shares in Q2 2015, an estimated $2.64M.
  • Soros Fund Management first reported a position in Douglas Emmett in Q1 2015 and held it in 1 quarter.
  • Soros Fund Management's Douglas Emmett position peaked at $2.64M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.