Teachers Insurance & Annuity Association of America’s Douglas Emmett DEI Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$1.24M	Sell	49,461 -15,188	-23%	-$428K	0.19%	70
2020 Q2	$1.98M	Hold	64,649	–	–	0.24%	64
2020 Q1	$1.97M	Buy	64,649 +15,027	+30%	+$585K	0.27%	60
2019 Q4	$2.18M	Hold	49,622	–	–	0.27%	64
2019 Q3	$2.13M	Sell	49,622 -8,748	-15%	-$362K	0.25%	63
2019 Q2	$2.33M	Sell	58,370 -91,040	-61%	-$3.73M	0.27%	64
2019 Q1	$6.04M	Sell	149,410 -73,332	-33%	-$2.79M	0.54%	46
2018 Q4	$7.6M	Buy	222,742 +17,006	+8%	+$611K	0.58%	48
2018 Q3	$7.76M	Sell	205,736 -1,492	-0.7%	-$58.2K	0.59%	47
2018 Q2	$8.33M	Sell	207,228 -1,334	-0.6%	-$50.4K	0.57%	44
2018 Q1	$7.67M	Buy	208,562 +34,511	+20%	+$1.29M	0.62%	43
2017 Q4	$7.15M	Buy	174,051 +29,884	+21%	+$1.21M	0.37%	81
2017 Q3	$5.68M	Hold	144,167	–	–	0.15%	111
2017 Q2	$5.51M	Hold	144,167	–	–	0.19%	110
2017 Q1	$5.54M	Sell	144,167 -2,548	-2%	-$97.7K	0.24%	101
2016 Q4	$5.36M	Buy	146,715 +211	+0.1%	+$7.63K	0.18%	106
2016 Q3	$5.37M	Hold	146,504	–	–	0.13%	107
2016 Q2	$5.2M	Sell	146,504 -1,473	-1%	-$48.5K	0.23%	105
2016 Q1	$4.46M	Hold	147,977	–	–	0.2%	107
2015 Q4	$4.61M	Sell	147,977 -132,473	-47%	-$4.05M	0.23%	103
2015 Q3	$8.05M	Hold	280,450	–	–	0.3%	86
2015 Q2	$7.55M	Sell	280,450 -14,764	-5%	-$428K	0.26%	96
2015 Q1	$8.8M	Hold	295,214	–	–	0.28%	83
2014 Q4	$8.38M	Hold	295,214	–	–	0.28%	87
2014 Q3	$7.58M	Hold	295,214	–	–	0.29%	66
2014 Q2	$8.33M	Sell	295,214 -23,570	-7%	-$656K	0.3%	62
2014 Q1	$8.65M	Sell	318,784 -7,810	-2%	-$202K	0.37%	58
2013 Q4	$7.61M	Hold	326,594	–	–	0.45%	57
2013 Q3	$7.67M	Sell	326,594 -11,790	-3%	-$287K	0.45%	58
2013 Q2	$8.44M	Buy	+338,384	New	+$8.73M	0.48%	56

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DEI Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Douglas Emmett (DEI) stake by 23% in Q3 2020, selling an estimated $428K and leaving 49,461 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #70.

Teachers Insurance & Annuity Association of America first reported a position in DEI in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.8M in Q1 2015. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

Teachers Insurance & Annuity Association of America held 49,461 shares of Douglas Emmett worth $1.24M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 15,188 Douglas Emmett shares in Q3 2020, an estimated $428K.
Douglas Emmett made up 0.19% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #70 holding.
Teachers Insurance & Annuity Association of America first reported a position in Douglas Emmett in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Douglas Emmett position peaked at $8.8M in Q1 2015.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.