World Asset Management’s Douglas Emmett DEI Stock Holding History

World 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
2021 Q2	–	Sell	-6,075	Closed	-$204K	–	879
2021 Q1	$204K	Buy	+6,075	New	+$185K	0.02%	849
2020 Q3	–	Sell	-6,737	Closed	-$207K	–	795
2020 Q2	$207K	Buy	6,737 +15	+0.2%	+$450	0.02%	698
2020 Q1	$205K	Sell	6,722 -141	-2%	-$5.49K	0.02%	759
2019 Q4	$301K	Sell	6,863 -845	-11%	-$36.5K	0.01%	804
2019 Q3	$330K	Buy	7,708 +118	+2%	+$4.88K	0.02%	798
2019 Q2	$302K	Sell	7,590 -11	-0.1%	-$451	0.01%	845
2019 Q1	$307K	Buy	7,601 +77	+1%	+$2.93K	0.02%	832
2018 Q4	$257K	Sell	7,524 -515	-6%	-$18.5K	0.02%	827
2018 Q3	$303K	Buy	8,039 +92	+1%	+$3.59K	0.01%	929
2018 Q2	$319K	Sell	7,947 -1,416	-15%	-$53.5K	0.02%	907
2018 Q1	$344K	Sell	9,363 -1,443	-13%	-$54K	0.02%	928
2017 Q4	$444K	Sell	10,806 -59	-0.5%	-$2.38K	0.01%	937
2017 Q3	$428K	Buy	10,865 +444	+4%	+$17K	0.01%	945
2017 Q2	$398K	Buy	10,421 +1,468	+16%	+$56.6K	0.01%	962
2017 Q1	$344K	Buy	8,953 +262	+3%	+$10.1K	0.01%	1002
2016 Q4	$318K	Sell	8,691 -654	-7%	-$23.6K	0.01%	987
2016 Q3	$342K	Buy	9,345 +2,500	+37%	+$92.5K	0.01%	979
2016 Q2	$243K	Buy	6,845 +6	+0.1%	+$198	0.01%	1016
2016 Q1	$206K	Buy	6,839 +328	+5%	+$9.29K	0.01%	1071
2015 Q4	$203K	Buy	+6,511	New	+$199K	0.01%	1046
2014 Q1	–	Sell	-9,350	Closed	-$218K	–	1534
2013 Q4	$218K	Sell	9,350 -2,908	-24%	-$69.3K	0.01%	1356
2013 Q3	$288K	Sell	12,258 -1,696	-12%	-$41.2K	0.01%	1305
2013 Q2	$348K	Buy	+13,954	New	+$360K	0.01%	1225

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

World Asset Management's DEI Position: Q2 2021 in Review

World Asset Management sold out of Douglas Emmett (DEI) in Q2 2021, closing a stake of 6,075 shares — an estimated $204K sold.

World Asset Management first reported a position in DEI in Q2 2013 and held it in 23 quarters. The position peaked at $444K in Q4 2017. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2021.

World Asset Management reported no remaining Douglas Emmett position as of Q2 2021 after selling out during the quarter.
World Asset Management sold 6,075 Douglas Emmett shares in Q2 2021, an estimated $204K.
World Asset Management first reported a position in Douglas Emmett in Q2 2013 and held it in 23 quarters.
World Asset Management's Douglas Emmett position peaked at $444K in Q4 2017.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2021.

Based on World Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.