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Teachers Advisors’s Douglas Emmett DEI Stock Holding History

Teachers Advisors’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
2019
Q1 		$19.2M Sell
474,160
-19,274
-4% -$733K 0.02% 679
2018
Q4 		$16.8M Buy
493,434
+48,255
+11% +$1.73M 0.02% 672
2018
Q3 		$16.8M Buy
445,179
+69,537
+19% +$2.71M 0.02% 810
2018
Q2 		$15.1M Buy
375,642
+126,877
+51% +$4.79M 0.02% 891
2018
Q1 		$9.14M Sell
248,765
-90,491
-27% -$3.39M 0.01% 1069
2017
Q4 		$13.9M Sell
339,256
-4,560
-1% -$184K 0.02% 904
2017
Q3 		$13.6M Buy
343,816
+69,271
+25% +$2.65M 0.02% 896
2017
Q2 		$10.5M Buy
274,545
+74,455
+37% +$2.87M 0.01% 977
2017
Q1 		$7.68M Buy
200,090
+6,471
+3% +$248K 0.01% 1094
2016
Q4 		$7.08M Buy
193,619
+44,783
+30% +$1.62M 0.01% 1110
2016
Q3 		$5.45M Sell
148,836
-51,531
-26% -$1.91M 0.01% 1175
2016
Q2 		$7.12M Buy
200,367
+68,289
+52% +$2.25M 0.01% 1030
2016
Q1 		$3.98M Buy
132,078
+6,867
+5% +$195K 0.01% 1230
2015
Q4 		$3.9M Buy
125,211
+937
+0.8% +$28.6K 0.01% 1231
2015
Q3 		$3.57M Buy
124,274
+3,299
+3% +$95.6K 0.01% 1249
2015
Q2 		$3.26M Buy
120,975
+4,819
+4% +$140K 0.01% 1378
2015
Q1 		$3.46M Buy
116,156
+4,808
+4% +$140K 0.01% 1326
2014
Q4 		$3.16M Sell
111,348
-726,578
-87% -$20M 0.01% 1342
2014
Q3 		$21.5M Buy
837,926
+117,476
+16% +$3.31M 0.04% 510
2014
Q2 		$20.3M Buy
720,450
+251,830
+54% +$7.01M 0.04% 557
2014
Q1 		$12.7M Buy
468,620
+47,962
+11% +$1.24M 0.03% 736
2013
Q4 		$9.8M Buy
420,658
+1,389
+0.3% +$33.1K 0.02% 825
2013
Q3 		$9.84M Sell
419,269
-10,330
-2% -$251K 0.02% 770
2013
Q2 		$10.7M Buy
+429,599
New +$11.1M 0.03% 694

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's DEI Position: Q1 2019 in Review

Teachers Advisors reduced its Douglas Emmett (DEI) stake by 3.9% in Q1 2019, selling an estimated $733K and leaving 474,160 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #679.

Teachers Advisors first reported a position in DEI in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.5M in Q3 2014. 270 funds tracked by Wall St. Rank hold DEI as of Q1 2019.

  • Teachers Advisors held 474,160 shares of Douglas Emmett worth $19.2M as of Q1 2019.
  • Teachers Advisors sold 19,274 Douglas Emmett shares in Q1 2019, an estimated $733K.
  • Douglas Emmett made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #679 holding.
  • Teachers Advisors first reported a position in Douglas Emmett in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Douglas Emmett position peaked at $21.5M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.