Concourse Financial Group Securities’s Douglas Emmett DEI Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-28	Closed	-$383	–	2320
2023 Q4	$411	Hold	28	–	–	﹤0.01%	2198
2023 Q3	$362	Sell	28 -102	-78%	-$1.38K	﹤0.01%	2215
2023 Q2	$1.66K	Buy	130 +52	+67%	+$628	﹤0.01%	2048
2023 Q1	$976	Hold	78	–	–	﹤0.01%	2168
2022 Q4	$1.24K	Buy	+78	New	+$1.3K	﹤0.01%	2120
2020 Q4	–	Sell	-103	Closed	-$2.93K	–	2299
2020 Q3	$3K	Hold	103	–	–	﹤0.01%	1930
2020 Q2	$3K	Sell	103 -21	-17%	-$630	﹤0.01%	1815
2020 Q1	$4K	Sell	124 -220	-64%	-$8.57K	﹤0.01%	1706
2019 Q4	$15K	Buy	344 +48	+16%	+$2.08K	﹤0.01%	1330
2019 Q3	$13K	Hold	296	–	–	﹤0.01%	1077
2019 Q2	$12K	Buy	296 +57	+24%	+$2.33K	﹤0.01%	1425
2019 Q1	$9K	Buy	239 +208	+671%	+$7.91K	﹤0.01%	1538
2018 Q4	$1K	Sell	31 -220	-88%	-$7.9K	﹤0.01%	2000
2018 Q3	$10K	Buy	+251	New	+$9.79K	﹤0.01%	1092

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FPA

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

CIM

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

Concourse Financial Group Securities's DEI Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 28 shares — an estimated $383 sold.

Concourse Financial Group Securities first reported a position in DEI in Q3 2018 and held it in 14 quarters. The position peaked at $15K in Q4 2019. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

Concourse Financial Group Securities reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 28 Douglas Emmett shares in Q1 2024, an estimated $383.
Concourse Financial Group Securities first reported a position in Douglas Emmett in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Douglas Emmett position peaked at $15K in Q4 2019.
242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.