Bollard Group’s Douglas Emmett DEI Stock Holding History

Bollard Group’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	–	Sell	-3,672	Closed	-$40K	–	308
2025 Q4	$40K	Sell	3,672 -1,813	-33%	-$22.7K	﹤0.01%	238
2025 Q3	$85K	Buy	5,485 +63	+1%	+$985	﹤0.01%	193
2025 Q2	$82K	Buy	5,422 +329	+6%	+$4.75K	﹤0.01%	210
2025 Q1	$81K	Buy	5,093 +56	+1%	+$950	﹤0.01%	200
2024 Q4	$93K	Buy	5,037 +51	+1%	+$951	﹤0.01%	192
2024 Q3	$88K	Buy	4,986 +63	+1%	+$975	﹤0.01%	213
2024 Q2	$66K	Buy	4,923 +71	+1%	+$963	﹤0.01%	220
2024 Q1	$67K	Buy	4,852 +64	+1%	+$876	﹤0.01%	212
2023 Q4	$69K	Buy	4,788 +73	+2%	+$926	﹤0.01%	209
2023 Q3	$60K	Buy	4,715 +66	+1%	+$893	﹤0.01%	207
2023 Q2	$58K	Buy	4,649 +70	+2%	+$846	﹤0.01%	213
2023 Q1	$56K	Buy	4,579 +55	+1%	+$798	﹤0.01%	214
2022 Q4	$71K	Buy	4,524 +71	+2%	+$1.18K	﹤0.01%	198
2022 Q3	$80K	Buy	4,453 +57	+1%	+$1.22K	﹤0.01%	196
2022 Q2	$98K	Sell	4,396 -4,194	-49%	-$117K	﹤0.01%	203
2022 Q1	$287K	Buy	8,590 +68	+0.8%	+$2.23K	0.01%	202
2021 Q4	$285K	Buy	8,522 +71	+0.8%	+$2.4K	0.01%	206
2021 Q3	$267K	Buy	8,451 +68	+0.8%	+$2.24K	0.01%	201
2021 Q2	$282K	Sell	8,383 -2,180	-21%	-$73.9K	0.01%	195
2021 Q1	$332K	Hold	10,563	–	–	0.01%	178
2020 Q4	$308K	Sell	10,563 -13	-0.1%	-$370	0.01%	173
2020 Q3	$265K	Hold	10,576	–	–	0.01%	179
2020 Q2	$324K	Hold	10,576	–	–	0.01%	157
2020 Q1	$323K	Buy	10,576 +29	+0.3%	+$1.13K	0.01%	133
2019 Q4	$463K	Buy	10,547 +25	+0.2%	+$1.08K	0.02%	135
2019 Q3	$451K	Sell	10,522 -4,323	-29%	-$179K	0.02%	135
2019 Q2	$591K	Buy	14,845 +66	+0.4%	+$2.7K	0.02%	141
2019 Q1	$597K	Buy	14,779 +78	+0.5%	+$2.97K	0.02%	141
2018 Q4	$502K	Sell	14,701 -1,676	-10%	-$60.2K	0.02%	142
2018 Q3	$618K	Buy	16,377 +99	+0.6%	+$3.86K	0.02%	143
2018 Q2	$654K	Buy	16,278 +112	+0.7%	+$4.23K	0.03%	140
2018 Q1	$594K	Buy	16,166 +101	+0.6%	+$3.78K	0.03%	145
2017 Q4	$660K	Buy	16,065 +89	+0.6%	+$3.59K	0.03%	136
2017 Q3	$630K	Buy	15,976 +96	+0.6%	+$3.68K	0.03%	141
2017 Q2	$607K	Buy	15,880 +92	+0.6%	+$3.55K	0.03%	153
2017 Q1	$606K	Buy	15,788 +842	+6%	+$32.3K	0.03%	153
2016 Q4	$546K	Sell	14,946 -8,913	-37%	-$322K	0.04%	155
2016 Q3	$874K	Sell	23,859 -2,000	-8%	-$74K	0.06%	140
2016 Q2	$919K	Buy	25,859 +163	+0.6%	+$5.37K	0.06%	141
2016 Q1	$774K	Buy	25,696 +180	+0.7%	+$5.1K	0.06%	142
2015 Q4	$796K	Sell	25,516 -1,224	-5%	-$37.4K	0.07%	140
2015 Q3	$768K	Buy	26,740 +193	+0.7%	+$5.59K	0.06%	156
2015 Q2	$715K	Buy	26,547 +183	+0.7%	+$5.3K	0.05%	155
2015 Q1	$786K	Buy	26,364 +184	+0.7%	+$5.35K	0.06%	152
2014 Q4	$744K	Buy	26,180 +414	+2%	+$11.4K	0.07%	132
2014 Q3	$661K	Buy	25,766 +3,991	+18%	+$112K	0.06%	159
2014 Q2	$614K	Buy	21,775 +54	+0.2%	+$1.5K	0.06%	159
2014 Q1	$590K	Buy	21,721 +58	+0.3%	+$1.5K	0.06%	155
2013 Q4	$505K	Buy	21,663 +55	+0.3%	+$1.31K	0.06%	140
2013 Q3	$507K	Sell	21,608 -1,160	-5%	-$28.2K	0.06%	130
2013 Q2	$568K	Buy	+22,768	New	+$587K	0.11%	97

Other funds holding DEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Bollard Group's DEI Position: Q1 2026 in Review

Bollard Group sold out of Douglas Emmett (DEI) in Q1 2026, closing a stake of 3,672 shares — an estimated $40K sold.

Bollard Group first reported a position in DEI in Q2 2013 and held it in 51 quarters. The position peaked at $919K in Q2 2016. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

Bollard Group reported no remaining Douglas Emmett position as of Q1 2026 after selling out during the quarter.
Bollard Group sold 3,672 Douglas Emmett shares in Q1 2026, an estimated $40K.
Bollard Group first reported a position in Douglas Emmett in Q2 2013 and held it in 51 quarters.
Bollard Group's Douglas Emmett position peaked at $919K in Q2 2016.
265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.