Allworth Financial’s Douglas Emmett DEI Stock Holding History

Allworth Financial’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 Q1	$12.9K	Buy	1,374 +877	+176%	+$9.02K	﹤0.01%	3322
2025 Q4	$5.46K	Buy	497 +336	+209%	+$4.21K	﹤0.01%	3653
2025 Q3	$2.51K	Buy	161 +33	+26%	+$516	﹤0.01%	3903
2025 Q2	$1.93K	Hold	128	–	–	﹤0.01%	3718
2025 Q1	$1.81K	Buy	128 +40	+45%	+$679	﹤0.01%	3247
2024 Q4	$1.53K	Hold	88	–	–	﹤0.01%	3248
2024 Q3	$1.55K	Hold	88	–	–	﹤0.01%	3062
2024 Q2	$1.28K	Hold	88	–	–	﹤0.01%	3082
2024 Q1	$1.22K	Hold	88	–	–	﹤0.01%	3014
2023 Q4	$1.28K	Sell	88 -354	-80%	-$4.49K	﹤0.01%	2867
2023 Q3	$5.64K	Buy	442 +71	+19%	+$960	﹤0.01%	2054
2023 Q2	$4.66K	Sell	371 -246	-40%	-$2.97K	﹤0.01%	2134
2023 Q1	$7.61K	Buy	617 +199	+48%	+$2.89K	﹤0.01%	1883
2022 Q4	$6.55K	Buy	418 +412	+6,867%	+$6.86K	﹤0.01%	1811
2022 Q3	$0	Buy	+6	New	+$128	﹤0.01%	2747
2022 Q1	–	Sell	-950	Closed	-$32K	–	2168
2021 Q4	$32K	Buy	950 +541	+132%	+$18.3K	﹤0.01%	958
2021 Q3	$13K	Buy	+409	New	+$13.5K	﹤0.01%	1173

Other funds holding DEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

Fidelity Investments

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return