Coldstream Capital Management’s Douglas Emmett DEI Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-8,659	Closed	-$139K	–	1683
2025 Q1	$139K	Buy	+8,659	New	+$147K	﹤0.01%	1188
2024 Q2	–	Sell	-10,908	Closed	-$151K	–	997
2024 Q1	$151K	Buy	10,908 +308	+3%	+$4.22K	﹤0.01%	973
2023 Q4	$154K	Sell	10,600 -3,767	-26%	-$47.8K	﹤0.01%	910
2023 Q3	$183K	Sell	14,367 -1,136	-7%	-$15.4K	0.01%	765
2023 Q2	$195K	Buy	+15,503	New	+$187K	0.01%	786

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FPA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's DEI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Douglas Emmett (DEI) in Q2 2025, closing a stake of 8,659 shares — an estimated $139K sold.

Coldstream Capital Management first reported a position in DEI in Q2 2023 and held it in 5 quarters. The position peaked at $195K in Q2 2023. 287 funds tracked by Wall St. Rank hold DEI as of Q2 2025.

Coldstream Capital Management reported no remaining Douglas Emmett position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 8,659 Douglas Emmett shares in Q2 2025, an estimated $139K.
Coldstream Capital Management first reported a position in Douglas Emmett in Q2 2023 and held it in 5 quarters.
Coldstream Capital Management's Douglas Emmett position peaked at $195K in Q2 2023.
287 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.