Aviva’s Douglas Emmett DEI Stock Holding History

Aviva’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 Q4	–	Sell	-28,769	Closed	-$367K	–	975
2023 Q3	$367K	Hold	28,769	–	–	﹤0.01%	918
2023 Q2	$362K	Hold	28,769	–	–	﹤0.01%	913
2023 Q1	$355K	Sell	28,769 -64,753	-69%	-$940K	﹤0.01%	960
2022 Q4	$1.47M	Hold	93,522	–	–	0.01%	739
2022 Q3	$1.68M	Hold	93,522	–	–	0.01%	731
2022 Q2	$2.09M	Hold	93,522	–	–	0.01%	780
2022 Q1	$3.13M	Hold	93,522	–	–	0.02%	697
2021 Q4	$3.13M	Sell	93,522 -23,822	-20%	-$806K	0.01%	688
2021 Q3	$3.71M	Buy	117,344 +2,463	+2%	+$81.1K	0.02%	653
2021 Q2	$3.86M	Buy	114,881 +4,169	+4%	+$141K	0.02%	656
2021 Q1	$3.48M	Sell	110,712 -324,354	-75%	-$9.87M	0.02%	615
2020 Q4	$12.7M	Buy	435,066 +97,185	+29%	+$2.76M	0.07%	274
2020 Q3	$8.48M	Buy	337,881 +19,570	+6%	+$552K	0.05%	316
2020 Q2	$9.76M	Sell	318,311 -3,182	-1%	-$95.4K	0.06%	276
2020 Q1	$9.81M	Buy	321,493 +228,984	+248%	+$8.92M	0.07%	241
2019 Q4	$4.06M	Buy	92,509 +2,971	+3%	+$128K	0.02%	512
2019 Q3	$3.83M	Sell	89,538 -11,965	-12%	-$495K	0.03%	498
2019 Q2	$4.04M	Sell	101,503 -25,793	-20%	-$1.06M	0.03%	511
2019 Q1	$5.14M	Buy	+127,296	New	+$4.84M	0.03%	444

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

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

FPA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviva's DEI Position: Q4 2023 in Review

Aviva sold out of Douglas Emmett (DEI) in Q4 2023, closing a stake of 28,769 shares — an estimated $367K sold.

Aviva first reported a position in DEI in Q1 2019 and held it in 19 quarters. The position peaked at $12.7M in Q4 2020. 259 funds tracked by Wall St. Rank hold DEI as of Q4 2023.

Aviva reported no remaining Douglas Emmett position as of Q4 2023 after selling out during the quarter.
Aviva sold 28,769 Douglas Emmett shares in Q4 2023, an estimated $367K.
Aviva first reported a position in Douglas Emmett in Q1 2019 and held it in 19 quarters.
Aviva's Douglas Emmett position peaked at $12.7M in Q4 2020.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.