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Weiss Asset Management’s Douglas Emmett DEI Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-44,220
Closed -$777K – 689
2024
Q3 		$777K Buy
+44,220
New +$684K 0.02% 462

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's DEI Position: Q4 2024 in Review

Weiss Asset Management sold out of Douglas Emmett (DEI) in Q4 2024, closing a stake of 44,220 shares — an estimated $777K sold.

Weiss Asset Management first reported a position in DEI in Q3 2024 and held it in 1 quarter. The position peaked at $777K in Q3 2024. 276 funds tracked by Wall St. Rank hold DEI as of Q4 2024.

  • Weiss Asset Management reported no remaining Douglas Emmett position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 44,220 Douglas Emmett shares in Q4 2024, an estimated $777K.
  • Weiss Asset Management first reported a position in Douglas Emmett in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Douglas Emmett position peaked at $777K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.