Fieldpoint Private Securities’s Douglas Emmett DEI Stock Holding History

Fieldpoint Private 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
2022 Q2	$1K	Sell	35 -165	-83%	-$4.6K	﹤0.01%	1316
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	1179
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	1163
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	1200
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	1148
2021 Q1	$6K	Sell	200 -125	-38%	-$3.81K	﹤0.01%	1136
2020 Q4	$9K	Buy	+325	New	+$9.24K	﹤0.01%	941

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's DEI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Douglas Emmett (DEI) stake by 83% in Q2 2022, selling an estimated $4.6K and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Fieldpoint Private Securities first reported a position in DEI in Q4 2020 and has held it in 7 quarters since. The position peaked at $9K in Q4 2020. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

Fieldpoint Private Securities held 35 shares of Douglas Emmett worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 165 Douglas Emmett shares in Q2 2022, an estimated $4.6K.
Douglas Emmett made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1316 holding.
Fieldpoint Private Securities first reported a position in Douglas Emmett in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Douglas Emmett position peaked at $9K in Q4 2020.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.