Pacer Advisors’s Douglas Emmett DEI Stock Holding History

Pacer 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 Q2	–	Sell	-9,255	Closed	-$114K	–	3537
2023 Q1	$114K	Sell	9,255 -24,431	-73%	-$355K	﹤0.01%	1554
2022 Q4	$528K	Buy	+33,686	New	+$561K	﹤0.01%	1210
2022 Q1	–	Sell	-17,174	Closed	-$575K	–	2345
2021 Q4	$575K	Buy	17,174 +209	+1%	+$7.07K	0.01%	1498
2021 Q3	$536K	Sell	16,965 -414	-2%	-$13.6K	0.01%	1113
2021 Q2	$584K	Sell	17,379 -207	-1%	-$7.02K	0.01%	1076
2021 Q1	$552K	Sell	17,586 -846	-5%	-$25.8K	0.01%	1015
2020 Q4	$538K	Sell	18,432 -21,467	-54%	-$610K	0.01%	949
2020 Q3	$1M	Buy	+39,899	New	+$1.13M	0.02%	700
2020 Q1	–	Sell	-55,490	Closed	-$2.44M	–	777
2019 Q4	$2.44M	Sell	55,490 -4,223	-7%	-$183K	0.11%	212
2019 Q3	$2.56M	Sell	59,713 -4,626	-7%	-$191K	0.06%	384
2019 Q2	$2.56M	Buy	+64,339	New	+$2.64M	0.06%	362
2018 Q4	–	Sell	-58,430	Closed	-$2.2M	–	675
2018 Q3	$2.2M	Buy	58,430 +7,908	+16%	+$308K	0.08%	293
2018 Q2	$2.03M	Buy	50,522 +6,410	+15%	+$242K	0.09%	265
2018 Q1	$1.62M	Buy	44,112 +6,483	+17%	+$243K	0.09%	267
2017 Q4	$1.54M	Buy	37,629 +3,315	+10%	+$134K	0.11%	233
2017 Q3	$1.35M	Buy	34,314 +5,601	+20%	+$215K	0.12%	173
2017 Q2	$1.1M	Buy	28,713 +3,634	+14%	+$140K	0.11%	210
2017 Q1	$963K	Buy	25,079 +4,030	+19%	+$155K	0.12%	180
2016 Q4	$769K	Buy	21,049 +1,054	+5%	+$38.1K	0.11%	206
2016 Q3	$732K	Buy	19,995 +5,378	+37%	+$199K	0.11%	196
2016 Q2	$519K	Buy	+14,617	New	+$481K	0.08%	312

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

Pacer Advisors's DEI Position: Q2 2023 in Review

Pacer Advisors sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 9,255 shares — an estimated $114K sold.

Pacer Advisors first reported a position in DEI in Q2 2016 and held it in 21 quarters. The position peaked at $2.56M in Q2 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

Pacer Advisors reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
Pacer Advisors sold 9,255 Douglas Emmett shares in Q2 2023, an estimated $114K.
Pacer Advisors first reported a position in Douglas Emmett in Q2 2016 and held it in 21 quarters.
Pacer Advisors's Douglas Emmett position peaked at $2.56M in Q2 2019.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.