EI
DEI icon

Ellevest Inc’s Douglas Emmett DEI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-2,981
Closed -$36.8K – 667
2023
Q1 		$36.8K Buy
2,981
+1,518
+104% +$22K ﹤0.01% 687
2022
Q4 		$22.9K Buy
1,463
+523
+56% +$8.71K ﹤0.01% 811
2022
Q3 		$17K Buy
940
+907
+2,748% +$19.3K ﹤0.01% 853
2022
Q2 		$1K Sell
33
-62
-65% -$1.73K ﹤0.01% 1237
2022
Q1 		$3K Sell
95
-38
-29% -$1.25K ﹤0.01% 1119
2021
Q4 		$4K Buy
133
+16
+14% +$541 ﹤0.01% 1041
2021
Q3 		$4K Buy
+117
New +$3.85K ﹤0.01% 997

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ellevest Inc's DEI Position: Q2 2023 in Review

Ellevest Inc sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 2,981 shares — an estimated $36.8K sold.

Ellevest Inc first reported a position in DEI in Q3 2021 and held it in 7 quarters. The position peaked at $36.8K in Q1 2023. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

  • Ellevest Inc reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,981 Douglas Emmett shares in Q2 2023, an estimated $36.8K.
  • Ellevest Inc first reported a position in Douglas Emmett in Q3 2021 and held it in 7 quarters.
  • Ellevest Inc's Douglas Emmett position peaked at $36.8K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.