Glassman Wealth Services’s Douglas Emmett DEI Stock Holding History

Glassman Wealth 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
2024 Q1	–	Sell	-157	Closed	-$2.28K	–	627
2023 Q4	$2.28K	Sell	157 -119	-43%	-$1.51K	﹤0.01%	1315
2023 Q3	$3.52K	Sell	276 -85	-24%	-$1.15K	﹤0.01%	1168
2023 Q2	$4.54K	Sell	361 -480	-57%	-$5.8K	﹤0.01%	1025
2023 Q1	$10.4K	Buy	+841	New	+$12.2K	﹤0.01%	805
2022 Q3	–	Sell	-54	Closed	-$1K	–	1736
2022 Q2	$1K	Buy	54 +37	+218%	+$1.03K	﹤0.01%	1385
2022 Q1	$1K	Buy	+17	New	+$558	﹤0.01%	1372
2020 Q3	–	Sell	-110	Closed	-$3K	–	1362
2020 Q2	$3K	Buy	110 +105	+2,100%	+$3.15K	﹤0.01%	741
2020 Q1	$0	Sell	5 -22	-81%	-$857	﹤0.01%	1223
2019 Q4	$1K	Buy	+27	New	+$1.17K	﹤0.01%	889

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

Glassman Wealth Services's DEI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 157 shares — an estimated $2.28K sold.

Glassman Wealth Services first reported a position in DEI in Q4 2019 and held it in 9 quarters. The position peaked at $10.4K in Q1 2023. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

Glassman Wealth Services reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 157 Douglas Emmett shares in Q1 2024, an estimated $2.28K.
Glassman Wealth Services first reported a position in Douglas Emmett in Q4 2019 and held it in 9 quarters.
Glassman Wealth Services's Douglas Emmett position peaked at $10.4K in Q1 2023.
242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.