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Checchi Capital Advisers’s Douglas Emmett DEI Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-1,378
Closed -$49K – 607
2016
Q2 		$49K Buy
1,378
+268
+24% +$8.82K 0.01% 851
2016
Q1 		$33K Buy
+1,110
New +$31.4K 0.01% 961

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Checchi Capital Advisers's DEI Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Douglas Emmett (DEI) in Q3 2016, closing a stake of 1,378 shares — an estimated $49K sold.

Checchi Capital Advisers first reported a position in DEI in Q1 2016 and held it in 2 quarters. The position peaked at $49K in Q2 2016. 222 funds tracked by Wall St. Rank hold DEI as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Douglas Emmett position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,378 Douglas Emmett shares in Q3 2016, an estimated $49K.
  • Checchi Capital Advisers first reported a position in Douglas Emmett in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Douglas Emmett position peaked at $49K in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.