MCF Advisors’s Douglas Emmett DEI Stock Holding History

MCF Advisors’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 Q3	–	Sell	-900	Closed	-$11.3K	–	930
2023 Q2	$11.3K	Hold	900	–	–	﹤0.01%	551
2023 Q1	$11.1K	Hold	900	–	–	﹤0.01%	556
2022 Q4	$14.1K	Hold	900	–	–	﹤0.01%	493
2022 Q3	$16K	Hold	900	–	–	﹤0.01%	492
2022 Q2	$20K	Hold	900	–	–	﹤0.01%	442
2022 Q1	$30K	Buy	+900	New	+$29.5K	﹤0.01%	405
2021 Q4	–	Sell	-900	Closed	-$28K	–	194
2021 Q3	$28K	Hold	900	–	–	﹤0.01%	368
2021 Q2	$30K	Hold	900	–	–	﹤0.01%	344
2021 Q1	$28K	Sell	900 -311	-26%	-$9.47K	﹤0.01%	332
2020 Q4	$35K	Buy	1,211 +304	+34%	+$8.64K	﹤0.01%	275
2020 Q3	$23K	Buy	907 +2	+0.2%	+$56	﹤0.01%	310
2020 Q2	$28K	Buy	905 +3	+0.3%	+$90	﹤0.01%	273
2020 Q1	$28K	Buy	902 +602	+201%	+$23.4K	﹤0.01%	271
2019 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	360

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MCF Advisors's DEI Position: Q3 2023 in Review

MCF Advisors sold out of Douglas Emmett (DEI) in Q3 2023, closing a stake of 900 shares — an estimated $11.3K sold.

MCF Advisors first reported a position in DEI in Q4 2019 and held it in 14 quarters. The position peaked at $35K in Q4 2020. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

MCF Advisors reported no remaining Douglas Emmett position as of Q3 2023 after selling out during the quarter.
MCF Advisors sold 900 Douglas Emmett shares in Q3 2023, an estimated $11.3K.
MCF Advisors first reported a position in Douglas Emmett in Q4 2019 and held it in 14 quarters.
MCF Advisors's Douglas Emmett position peaked at $35K in Q4 2020.
237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.