Zimmer Partners’s Douglas Emmett DEI Stock Holding History

Zimmer 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
2023 Q4	–	Sell	-352,079	Closed	-$4.49M	–	116
2023 Q3	$4.49M	Buy	+352,079	New	+$4.76M	0.12%	79
2022 Q3	–	Sell	-2,812,500	Closed	-$62.9M	–	98
2022 Q2	$62.9M	Sell	2,812,500 -512,500	-15%	-$14.3M	1.31%	26
2022 Q1	$111M	Hold	3,325,000	–	–	1.59%	25
2021 Q4	$111M	Buy	3,325,000 +325,000	+11%	+$11M	1.66%	24
2021 Q3	$94.8M	Hold	3,000,000	–	–	1.49%	23
2021 Q2	$101M	Hold	3,000,000	–	–	1.36%	27
2021 Q1	$94.2M	Hold	3,000,000	–	–	1.28%	23
2020 Q4	$87.5M	Sell	3,000,000 -3,434,633	-53%	-$97.6M	1.29%	24
2020 Q3	$162M	Hold	6,434,633	–	–	2.5%	10
2020 Q2	$197M	Buy	6,434,633 +138,287	+2%	+$4.15M	2.67%	11
2020 Q1	$192M	Sell	6,296,346 -205,654	-3%	-$8.01M	4.26%	4
2019 Q4	$285M	Buy	6,502,000 +112,091	+2%	+$4.85M	3.95%	5
2019 Q3	$274M	Sell	6,389,909 -117,173	-2%	-$4.84M	2.98%	9
2019 Q2	$259M	Buy	6,507,082 +5,344,582	+460%	+$219M	2.74%	9
2019 Q1	$47M	Buy	1,162,500 +1,107,500	+2,014%	+$42.1M	0.56%	41
2018 Q4	$1.88M	Buy	+55,000	New	+$1.98M	0.03%	68

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Zimmer Partners's DEI Position: Q4 2023 in Review

Zimmer Partners sold out of Douglas Emmett (DEI) in Q4 2023, closing a stake of 352,079 shares — an estimated $4.49M sold.

Zimmer Partners first reported a position in DEI in Q4 2018 and held it in 16 quarters. The position peaked at $285M in Q4 2019. 259 funds tracked by Wall St. Rank hold DEI as of Q4 2023.

Zimmer Partners reported no remaining Douglas Emmett position as of Q4 2023 after selling out during the quarter.
Zimmer Partners sold 352,079 Douglas Emmett shares in Q4 2023, an estimated $4.49M.
Zimmer Partners first reported a position in Douglas Emmett in Q4 2018 and held it in 16 quarters.
Zimmer Partners's Douglas Emmett position peaked at $285M in Q4 2019.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.