Greenleaf Trust’s Douglas Emmett DEI Stock Holding History

Greenleaf 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
2023 Q2	–	Sell	-13,581	Closed	-$167K	–	775
2023 Q1	$167K	Buy	+13,581	New	+$197K	﹤0.01%	744

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Greenleaf Trust's DEI Position: Q2 2023 in Review

Greenleaf Trust sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 13,581 shares — an estimated $167K sold.

Greenleaf Trust first reported a position in DEI in Q1 2023 and held it in 1 quarter. The position peaked at $167K in Q1 2023. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

Greenleaf Trust reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
Greenleaf Trust sold 13,581 Douglas Emmett shares in Q2 2023, an estimated $167K.
Greenleaf Trust first reported a position in Douglas Emmett in Q1 2023 and held it in 1 quarter.
Greenleaf Trust's Douglas Emmett position peaked at $167K in Q1 2023.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.