Advisory Services Network’s Douglas Emmett DEI Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-371	Closed	-$3.5K	–	2765
2026 Q1	$3.5K	Buy	+371	New	+$3.82K	﹤0.01%	3988
2025 Q4	–	Sell	-2,076	Closed	-$32.3K	–	2401
2025 Q3	$32.3K	Buy	+2,076	New	+$32.5K	﹤0.01%	2715
2024 Q1	–	Sell	-1,271	Closed	-$18.4K	–	1964
2023 Q4	$18.4K	Buy	+1,271	New	+$16.1K	﹤0.01%	2565
2023 Q2	–	Sell	-3,695	Closed	-$45.6K	–	1959
2023 Q1	$45.6K	Buy	3,695 +1,797	+95%	+$26.1K	﹤0.01%	2071
2022 Q4	$29.8K	Buy	+1,898	New	+$31.6K	﹤0.01%	2246
2021 Q3	–	Sell	-275	Closed	-$9K	–	1834
2021 Q2	$9K	Buy	+275	New	+$9.32K	﹤0.01%	2832
2021 Q1	–	Sell	-2,325	Closed	-$68K	–	1670
2020 Q4	$68K	Sell	2,325 -4,152	-64%	-$118K	﹤0.01%	1517
2020 Q3	$162K	Buy	+6,477	New	+$183K	0.01%	1048
2020 Q2	–	Sell	-621	Closed	-$19K	–	1404
2020 Q1	$19K	Sell	621 -155	-20%	-$6.04K	﹤0.01%	1877
2019 Q4	$34K	Buy	776 +171	+28%	+$7.4K	﹤0.01%	1712
2019 Q3	$24K	Hold	605	–	–	﹤0.01%	1718
2019 Q2	$24K	Buy	605 +330	+120%	+$13.5K	﹤0.01%	1716
2019 Q1	$11K	Hold	275	–	–	﹤0.01%	1808
2018 Q4	$9K	Buy	+275	New	+$9.88K	﹤0.01%	1787
2018 Q2	–	Sell	-33	Closed	-$1K	–	2505
2018 Q1	$1K	Sell	33 -75	-69%	-$2.81K	﹤0.01%	2457
2017 Q4	$4K	Buy	+108	New	+$4.36K	﹤0.01%	2173

Other funds holding DEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's DEI Position: Q2 2026 in Review

Advisory Services Network sold out of Douglas Emmett (DEI) in Q2 2026, closing a stake of 371 shares — an estimated $3.5K sold.

Advisory Services Network first reported a position in DEI in Q4 2017 and held it in 16 quarters. The position peaked at $162K in Q3 2020. 284 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

Advisory Services Network reported no remaining Douglas Emmett position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 371 Douglas Emmett shares in Q2 2026, an estimated $3.5K.
Advisory Services Network first reported a position in Douglas Emmett in Q4 2017 and held it in 16 quarters.
Advisory Services Network's Douglas Emmett position peaked at $162K in Q3 2020.
284 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.