Avion Wealth’s Douglas Emmett DEI Stock Holding History

Avion Wealth’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	-43	Closed	–	–	1125
2023 Q3	$0	Hold	43	–	–	﹤0.01%	878
2023 Q2	$0	Buy	+43	New	+$520	﹤0.01%	776

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

Avion Wealth's DEI Position: Q4 2023 in Review

Avion Wealth sold out of Douglas Emmett (DEI) in Q4 2023, closing a stake of 43 shares.

Avion Wealth first reported a position in DEI in Q2 2023 and held it in 2 quarters. The position peaked at $0 in Q3 2023. 259 funds tracked by Wall St. Rank hold DEI as of Q4 2023.

Avion Wealth reported no remaining Douglas Emmett position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 43 Douglas Emmett shares in Q4 2023.
Avion Wealth first reported a position in Douglas Emmett in Q2 2023 and held it in 2 quarters.
Avion Wealth's Douglas Emmett position peaked at $0 in Q3 2023.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.