T. Rowe Price Investment Management
DEI icon

T. Rowe Price Investment Management’s Douglas Emmett DEI Stock Holding History

T. Rowe Price Investment 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
2023
Q3 		– Sell
-353,644
Closed -$4.45M – 574
2023
Q2 		$4.45M Sell
353,644
-635,119
-64% -$7.67M ﹤0.01% 537
2023
Q1 		$12.2M Sell
988,763
-163,265
-14% -$2.37M 0.01% 505
2022
Q4 		$18.1M Buy
1,152,028
+172,698
+18% +$2.87M 0.01% 469
2022
Q3 		$17.6M Buy
+979,330
New +$20.9M 0.01% 463

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

T. Rowe Price Investment Management's DEI Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Douglas Emmett (DEI) in Q3 2023, closing a stake of 353,644 shares — an estimated $4.45M sold.

T. Rowe Price Investment Management first reported a position in DEI in Q3 2022 and held it in 4 quarters. The position peaked at $18.1M in Q4 2022. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Douglas Emmett position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 353,644 Douglas Emmett shares in Q3 2023, an estimated $4.45M.
  • T. Rowe Price Investment Management first reported a position in Douglas Emmett in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Douglas Emmett position peaked at $18.1M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.