SI
DEI icon

Stephens Inc’s Douglas Emmett DEI Stock Holding History

Stephens Inc’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
Q1 		– Sell
-66,702
Closed -$1.89M – 830
2014
Q4 		$1.89M Buy
66,702
+4,696
+8% +$129K 0.09% 234
2014
Q3 		$1.59M Buy
62,006
+4,187
+7% +$118K 0.08% 261
2014
Q2 		$1.63M Buy
57,819
+2,321
+4% +$64.6K 0.08% 251
2014
Q1 		$1.51M Buy
55,498
+4,610
+9% +$119K 0.08% 253
2013
Q4 		$1.19M Sell
50,888
-1,539
-3% -$36.7K 0.06% 300
2013
Q3 		$1.23M Sell
52,427
-804
-2% -$19.6K 0.07% 283
2013
Q2 		$1.33M Buy
+53,231
New +$1.37M 0.07% 236

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's DEI Position: Q1 2015 in Review

Stephens Inc sold out of Douglas Emmett (DEI) in Q1 2015, closing a stake of 66,702 shares — an estimated $1.89M sold.

Stephens Inc first reported a position in DEI in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2014. 212 funds tracked by Wall St. Rank hold DEI as of Q1 2015.

  • Stephens Inc reported no remaining Douglas Emmett position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 66,702 Douglas Emmett shares in Q1 2015, an estimated $1.89M.
  • Stephens Inc first reported a position in Douglas Emmett in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's Douglas Emmett position peaked at $1.89M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.