Bank of Nova Scotia’s Douglas Emmett DEI Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-21,783	Closed	-$728K	–	1181
2022 Q1	$728K	Sell	21,783 -4,487	-17%	-$147K	﹤0.01%	980
2021 Q4	$880K	Buy	26,270 +11,318	+76%	+$383K	﹤0.01%	1033
2021 Q3	$473K	Buy	+14,952	New	+$492K	﹤0.01%	1026
2018 Q1	–	Sell	-66,601	Closed	-$2.73M	–	934
2017 Q4	$2.73M	Sell	66,601 -35,572	-35%	-$1.44M	0.01%	514
2017 Q3	$4.03M	Buy	102,173 +23,311	+30%	+$893K	0.02%	415
2017 Q2	$3.01M	Hold	78,862	–	–	0.02%	530
2017 Q1	$3.03M	Sell	78,862 -600	-0.8%	-$23K	0.01%	521
2016 Q4	$2.9M	Buy	+79,462	New	+$2.87M	0.01%	332
2016 Q3	–	Sell	-68,075	Closed	-$2.42M	–	744
2016 Q2	$2.42M	Buy	+68,075	New	+$2.24M	0.01%	273

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia's DEI Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 21,783 shares — an estimated $728K sold.

Bank of Nova Scotia first reported a position in DEI in Q2 2016 and held it in 9 quarters. The position peaked at $4.03M in Q3 2017. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

Bank of Nova Scotia reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia sold 21,783 Douglas Emmett shares in Q2 2022, an estimated $728K.
Bank of Nova Scotia first reported a position in Douglas Emmett in Q2 2016 and held it in 9 quarters.
Bank of Nova Scotia's Douglas Emmett position peaked at $4.03M in Q3 2017.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.