Weiss Multi-Strategy Advisers’s Douglas Emmett DEI Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-2,200,000	Closed	-$31.9M	–	133
2023 Q4	$31.9M	Sell	2,200,000 -200,000	-8%	-$2.54M	0.77%	23
2023 Q3	$30.6M	Buy	2,400,000 +203,521	+9%	+$2.75M	0.73%	27
2023 Q2	$27.6M	Buy	+2,196,479	New	+$26.5M	0.56%	39
2022 Q4	–	Sell	-686,637	Closed	-$12.3M	–	625
2022 Q3	$12.3M	Sell	686,637 -90,274	-12%	-$1.92M	0.33%	93
2022 Q2	$17.4M	Buy	776,911 +244,594	+46%	+$6.82M	0.52%	27
2022 Q1	$17.8M	Buy	+532,317	New	+$17.5M	0.41%	59
2020 Q1	–	Sell	-351,215	Closed	-$15.4M	–	463
2019 Q4	$15.4M	Buy	351,215 +162,448	+86%	+$7.03M	0.25%	121
2019 Q3	$8.09M	Sell	188,767 -32,609	-15%	-$1.35M	0.16%	178
2019 Q2	$8.82M	Sell	221,376 -1,293,219	-85%	-$53M	0.23%	106
2019 Q1	$61.2M	Buy	1,514,595 +1,024,880	+209%	+$39M	1.53%	4
2018 Q4	$16.7M	Buy	+489,715	New	+$17.6M	0.7%	39
2016 Q2	–	Sell	-1,150,670	Closed	-$34.6M	–	422
2016 Q1	$34.6M	Buy	+1,150,670	New	+$32.6M	1.51%	6
2013 Q4	–	Sell	-1,100,000	Closed	-$25.8M	–	1004
2013 Q3	$25.8M	Buy	1,100,000 +750,000	+214%	+$18.2M	0.55%	34
2013 Q2	$8.73M	Buy	+350,000	New	+$9.02M	0.26%	131

Other funds holding DEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DEI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 2,200,000 shares — an estimated $31.9M sold.

Weiss Multi-Strategy Advisers first reported a position in DEI in Q2 2013 and held it in 14 quarters. The position peaked at $61.2M in Q1 2019. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,200,000 Douglas Emmett shares in Q1 2024, an estimated $31.9M.
Weiss Multi-Strategy Advisers first reported a position in Douglas Emmett in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Douglas Emmett position peaked at $61.2M in Q1 2019.
242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.