BFM
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Boothbay Fund Management’s Douglas Emmett DEI Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-22,805
Closed -$251K – 2164
2025
Q4 		$251K Buy
+22,805
New +$286K 0.01% 1544
2024
Q1 		– Sell
-10,181
Closed -$148K – 1667
2023
Q4 		$148K Buy
+10,181
New +$129K 0.01% 1384
2023
Q1 		– Sell
-21,114
Closed -$331K – 2231
2022
Q4 		$331K Buy
+21,114
New +$351K 0.01% 1343
2022
Q3 		– Sell
-25,005
Closed -$560K – 2323
2022
Q2 		$560K Sell
25,005
-28,778
-54% -$802K 0.02% 1120
2022
Q1 		$1.8M Buy
+53,783
New +$1.76M 0.05% 620
2021
Q2 		– Sell
-9,086
Closed -$285K – 1931
2021
Q1 		$285K Buy
9,086
+1,314
+17% +$40K 0.01% 1215
2020
Q4 		$227K Buy
+7,772
New +$221K 0.01% 1058
2020
Q1 		– Sell
-6,196
Closed -$272K – 911
2019
Q4 		$272K Buy
+6,196
New +$268K 0.03% 620
2019
Q1 		– Sell
-6,447
Closed -$220K – 786
2018
Q4 		$220K Buy
+6,447
New +$232K 0.04% 470
2018
Q3 		– Sell
-6,576
Closed -$264K – 835
2018
Q2 		$264K Buy
+6,576
New +$248K 0.04% 521
2017
Q1 		– Sell
-8,183
Closed -$299 – 787
2016
Q4 		$299 Buy
+8,183
New +$296K 0.09% 403

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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State Street
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FPA
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VCM
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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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return