Omnia Family Wealth’s Douglas Emmett DEI Stock Holding History

Omnia Family Wealth’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
2017 Q3	–	Sell	-74	Closed	-$3K	–	639
2017 Q2	$3K	Hold	74	–	–	﹤0.01%	504
2017 Q1	$3K	Hold	74	–	–	﹤0.01%	500
2016 Q4	$3K	Buy	+74	New	+$2.68K	﹤0.01%	504

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Omnia Family Wealth's DEI Position: Q3 2017 in Review

Omnia Family Wealth sold out of Douglas Emmett (DEI) in Q3 2017, closing a stake of 74 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in DEI in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 241 funds tracked by Wall St. Rank hold DEI as of Q3 2017.

Omnia Family Wealth reported no remaining Douglas Emmett position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 74 Douglas Emmett shares in Q3 2017, an estimated $3K.
Omnia Family Wealth first reported a position in Douglas Emmett in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Douglas Emmett position peaked at $3K in Q2 2017.
241 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.