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Waterfront Capital Partners’s Douglas Emmett DEI Stock Holding History

Waterfront Capital Partners’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
2022
Q2 		– Sell
-450,000
Closed -$15M – 39
2022
Q1 		$15M Buy
+450,000
New +$14.8M 0.94% 32
2020
Q3 		– Sell
-560,600
Closed -$17.2M – 45
2020
Q2 		$17.2M Buy
+560,600
New +$16.8M 2.83% 14

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State Street
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Wellington Management Group
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BAMCO Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Norges Bank
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Waterfront Capital Partners's DEI Position: Q2 2022 in Review

Waterfront Capital Partners sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 450,000 shares — an estimated $15M sold.

Waterfront Capital Partners first reported a position in DEI in Q2 2020 and held it in 2 quarters. The position peaked at $17.2M in Q2 2020. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

  • Waterfront Capital Partners reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 450,000 Douglas Emmett shares in Q2 2022, an estimated $15M.
  • Waterfront Capital Partners first reported a position in Douglas Emmett in Q2 2020 and held it in 2 quarters.
  • Waterfront Capital Partners's Douglas Emmett position peaked at $17.2M in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.