Commonwealth Equity Services’s Douglas Emmett DEI Stock Holding History

Commonwealth Equity Services’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
2023 Q3	–	Sell	-41,919	Closed	-$527K	–	3850
2023 Q2	$527K	Sell	41,919 -4,241	-9%	-$51.2K	﹤0.01%	2566
2023 Q1	$569	Sell	46,160 -89	-0.2%	-$1.29K	﹤0.01%	2442
2022 Q4	$725K	Buy	46,249 +14	+0%	+$233	﹤0.01%	2167
2022 Q3	$828K	Hold	46,235	–	–	﹤0.01%	2036
2022 Q2	$1.03M	Hold	46,235	–	–	﹤0.01%	1864
2022 Q1	$1.54M	Hold	46,235	–	–	﹤0.01%	1665
2021 Q4	$1.55M	Buy	+46,235	New	+$1.56M	﹤0.01%	1672

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

FPA

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

Commonwealth Equity Services's DEI Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Douglas Emmett (DEI) in Q3 2023, closing a stake of 41,919 shares — an estimated $527K sold.

Commonwealth Equity Services first reported a position in DEI in Q4 2021 and held it in 7 quarters. The position peaked at $1.55M in Q4 2021. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

Commonwealth Equity Services reported no remaining Douglas Emmett position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 41,919 Douglas Emmett shares in Q3 2023, an estimated $527K.
Commonwealth Equity Services first reported a position in Douglas Emmett in Q4 2021 and held it in 7 quarters.
Commonwealth Equity Services's Douglas Emmett position peaked at $1.55M in Q4 2021.
237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.