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Avior Wealth Management’s Douglas Emmett DEI Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-33
Closed -$457 – 2642
2024
Q1 		$457 Buy
+33
New +$452 ﹤0.01% 2592
2022
Q3 		– Sell
-20,929
Closed -$468K – 1174
2022
Q2 		$468K Sell
20,929
-2,137
-9% -$59.6K 0.05% 263
2022
Q1 		$770K Sell
23,066
-7,016
-23% -$230K 0.07% 212
2021
Q4 		$1.01M Hold
30,082
– – 0.08% 196
2021
Q3 		$950K Buy
30,082
+2,903
+11% +$95.6K 0.08% 192
2021
Q2 		$913K Buy
27,179
+1,857
+7% +$63K 0.09% 195
2021
Q1 		$795K Buy
+25,322
New +$771K 0.09% 207

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avior Wealth Management's DEI Position: Q2 2024 in Review

Avior Wealth Management sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 33 shares — an estimated $457 sold.

Avior Wealth Management first reported a position in DEI in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

  • Avior Wealth Management reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 33 Douglas Emmett shares in Q2 2024, an estimated $457.
  • Avior Wealth Management first reported a position in Douglas Emmett in Q1 2021 and held it in 7 quarters.
  • Avior Wealth Management's Douglas Emmett position peaked at $1.01M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.