Diversified Trust’s Douglas Emmett DEI Stock Holding History

Diversified Trust’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
2022 Q3	–	Sell	-9,891	Closed	-$221K	–	786
2022 Q2	$221K	Buy	+9,891	New	+$276K	0.01%	652

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

Norges Bank Oslo, Norway $935B AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's DEI Position: Q3 2022 in Review

Diversified Trust sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 9,891 shares — an estimated $221K sold.

Diversified Trust first reported a position in DEI in Q2 2022 and held it in 1 quarter. The position peaked at $221K in Q2 2022. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

Diversified Trust reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
Diversified Trust sold 9,891 Douglas Emmett shares in Q3 2022, an estimated $221K.
Diversified Trust first reported a position in Douglas Emmett in Q2 2022 and held it in 1 quarter.
Diversified Trust's Douglas Emmett position peaked at $221K in Q2 2022.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.