CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Douglas Emmett DEI Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-11,998
Closed -$211K – 2319
2024
Q3 		$211K Buy
+11,998
New +$186K ﹤0.01% 2100
2024
Q1 		– Sell
-10,167
Closed -$147K – 2290
2023
Q4 		$147K Sell
10,167
-4,317
-30% -$54.8K ﹤0.01% 2470
2023
Q3 		$185K Sell
14,484
-428
-3% -$5.79K ﹤0.01% 2314
2023
Q2 		$187K Buy
+14,912
New +$180K ﹤0.01% 2275
2023
Q1 		– Sell
-10,353
Closed -$162K – 2332
2022
Q4 		$162K Sell
10,353
-3,416
-25% -$56.9K ﹤0.01% 1983
2022
Q3 		$247K Buy
+13,769
New +$294K ﹤0.01% 1679

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's DEI Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Douglas Emmett (DEI) in Q4 2024, closing a stake of 11,998 shares — an estimated $211K sold.

CAPTRUST Financial Advisors first reported a position in DEI in Q3 2022 and held it in 6 quarters. The position peaked at $247K in Q3 2022. 276 funds tracked by Wall St. Rank hold DEI as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Douglas Emmett position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,998 Douglas Emmett shares in Q4 2024, an estimated $211K.
  • CAPTRUST Financial Advisors first reported a position in Douglas Emmett in Q3 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Douglas Emmett position peaked at $247K in Q3 2022.
  • 276 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.