Pathstone Family Office’s Douglas Emmett DEI Stock Holding History

Pathstone Family Office’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	$185K	Buy	14,451 +1,617	+13%	+$21.9K	﹤0.01%	1531
2023 Q2	$162K	Sell	12,834 -3,651	-22%	-$44.1K	﹤0.01%	1169
2023 Q1	$206K	Sell	16,485 -19,861	-55%	-$288K	﹤0.01%	1078
2022 Q4	$577K	Buy	+36,346	New	+$605K	﹤0.01%	1038
2022 Q2	–	Sell	-9,280	Closed	-$312K	–	1071
2022 Q1	$312K	Sell	9,280 -11,125	-55%	-$365K	0.01%	733
2021 Q4	$689K	Sell	20,405 -4,772	-19%	-$161K	0.02%	437
2021 Q3	$803K	Buy	25,177 +14,079	+127%	+$464K	0.02%	358
2021 Q2	$376K	Buy	+11,098	New	+$376K	0.01%	569

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

Pathstone Family Office's DEI Position: Q3 2023 in Review

Pathstone Family Office increased its Douglas Emmett (DEI) stake by 13% in Q3 2023, buying an estimated $21.9K and bringing the position to 14,451 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Pathstone Family Office first reported a position in DEI in Q2 2021 and has held it in 8 quarters since. The position peaked at $803K in Q3 2021. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

Pathstone Family Office held 14,451 shares of Douglas Emmett worth $185K as of Q3 2023.
Pathstone Family Office bought 1,617 Douglas Emmett shares in Q3 2023, an estimated $21.9K.
Douglas Emmett made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1531 holding.
Pathstone Family Office first reported a position in Douglas Emmett in Q2 2021 and has held it in 8 quarters since.
Pathstone Family Office's Douglas Emmett position peaked at $803K in Q3 2021.
237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.