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UBS O'Connor’s Douglas Emmett DEI Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-66,825
Closed -$927K – 569
2024
Q1 		$927K Buy
+66,825
New +$915K 0.03% 283
2022
Q2 		– Sell
-25,925
Closed -$866K – 976
2022
Q1 		$866K Buy
+25,925
New +$850K 0.01% 718
2020
Q2 		– Sell
-17,150
Closed -$523K – 401
2020
Q1 		$523K Sell
17,150
-223,350
-93% -$8.7M 0.01% 264
2019
Q4 		$10.6M Buy
240,500
+119,900
+99% +$5.19M 0.3% 65
2019
Q3 		$5.17M Buy
+120,600
New +$4.99M 0.14% 114
2019
Q1 		– Sell
-102,600
Closed -$3.5M – 244
2018
Q4 		$3.5M Buy
102,600
+44,000
+75% +$1.58M 0.13% 97
2018
Q3 		$2.21M Buy
+58,600
New +$2.28M 0.05% 170
2015
Q4 		– Sell
-323,980
Closed -$9.3M – 455
2015
Q3 		$9.3M Buy
323,980
+15,848
+5% +$459K 0.09% 230
2015
Q2 		$8.3M Buy
308,132
+180,734
+142% +$5.24M 0.07% 281
2015
Q1 		$3.8M Buy
+127,398
New +$3.7M 0.04% 318
2014
Q2 		– Sell
-457,927
Closed -$12.4M – 457
2014
Q1 		$12.4M Buy
+457,927
New +$11.9M 0.24% 147
2013
Q4 		– Sell
-254,300
Closed -$5.97M – 421
2013
Q3 		$5.97M Buy
254,300
+235,339
+1,241% +$5.72M 0.12% 191
2013
Q2 		$473K Buy
+18,961
New +$489K 0.01% 414

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 $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's DEI Position: Q2 2024 in Review

UBS O'Connor sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 66,825 shares — an estimated $927K sold.

UBS O'Connor first reported a position in DEI in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q1 2014. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

  • UBS O'Connor reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 66,825 Douglas Emmett shares in Q2 2024, an estimated $927K.
  • UBS O'Connor first reported a position in Douglas Emmett in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Douglas Emmett position peaked at $12.4M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.