B. Metzler seel. Sohn & Co’s Douglas Emmett DEI Stock Holding History

B. Metzler seel. Sohn & Co’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 Q2	–	Sell	-15,000	Closed	-$185K	–	738
2023 Q1	$185K	Hold	15,000	–	–	﹤0.01%	718
2022 Q4	$235K	Sell	15,000 -5,000	-25%	-$83.2K	﹤0.01%	671
2022 Q3	$359K	Sell	20,000 -15,000	-43%	-$320K	0.01%	597
2022 Q2	$783K	Buy	35,000 +4,500	+15%	+$125K	0.01%	489
2022 Q1	$1.02M	Hold	30,500	–	–	0.01%	471
2021 Q4	$1.03M	Buy	+30,500	New	+$1.03M	0.01%	440

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

B. Metzler seel. Sohn & Co's DEI Position: Q2 2023 in Review

B. Metzler seel. Sohn & Co sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 15,000 shares — an estimated $185K sold.

B. Metzler seel. Sohn & Co first reported a position in DEI in Q4 2021 and held it in 6 quarters. The position peaked at $1.03M in Q4 2021. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

B. Metzler seel. Sohn & Co reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 15,000 Douglas Emmett shares in Q2 2023, an estimated $185K.
B. Metzler seel. Sohn & Co first reported a position in Douglas Emmett in Q4 2021 and held it in 6 quarters.
B. Metzler seel. Sohn & Co's Douglas Emmett position peaked at $1.03M in Q4 2021.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.