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Raymond James Financial Services Advisors’s Douglas Emmett DEI Stock Holding History

Raymond James Financial Services 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
2022
Q1 		– Sell
-10,318
Closed -$346K – 3353
2021
Q4 		$346K Buy
10,318
+756
+8% +$25.6K ﹤0.01% 2615
2021
Q3 		$302K Buy
+9,562
New +$315K ﹤0.01% 2687
2020
Q3 		– Sell
-7,744
Closed -$237K – 2910
2020
Q2 		$237K Sell
7,744
-1,426
-16% -$42.8K ﹤0.01% 2381
2020
Q1 		$280K Sell
9,170
-1,764
-16% -$68.7K ﹤0.01% 1892
2019
Q4 		$480K Buy
10,934
+353
+3% +$15.3K ﹤0.01% 2008
2019
Q3 		$453K Buy
10,581
+628
+6% +$26K ﹤0.01% 1964
2019
Q2 		$397K Sell
9,953
-1,345
-12% -$55.1K ﹤0.01% 2075
2019
Q1 		$457K Sell
11,298
-1,179
-9% -$44.8K ﹤0.01% 1951
2018
Q4 		$426K Sell
12,477
-23,347
-65% -$839K ﹤0.01% 1779
2018
Q3 		$1.35M Sell
35,824
-2,828
-7% -$110K 0.01% 1289
2018
Q2 		$1.55M Sell
38,652
-2,491
-6% -$94.1K 0.01% 1167
2018
Q1 		$1.51M Buy
41,143
+27,286
+197% +$1.02M 0.01% 1074
2017
Q4 		$569K Sell
13,857
-19,539
-59% -$789K ﹤0.01% 1636
2017
Q3 		$1.32M Buy
33,396
+20,850
+166% +$799K 0.01% 1130
2017
Q2 		$479K Buy
+12,546
New +$484K ﹤0.01% 1700

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James Financial Services Advisors's DEI Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 10,318 shares — an estimated $346K sold.

Raymond James Financial Services Advisors first reported a position in DEI in Q2 2017 and held it in 15 quarters. The position peaked at $1.55M in Q2 2018. 272 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,318 Douglas Emmett shares in Q1 2022, an estimated $346K.
  • Raymond James Financial Services Advisors first reported a position in Douglas Emmett in Q2 2017 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Douglas Emmett position peaked at $1.55M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.