GIA
DEI icon

Gateway Investment Advisers’s Douglas Emmett DEI Stock Holding History

Gateway Investment Advisers’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
Q4 		– Sell
-191,934
Closed -$3.44M – 542
2022
Q3 		$3.44M Sell
191,934
-546
-0.3% -$11.6K 0.04% 255
2022
Q2 		$4.31M Sell
192,480
-304
-0.2% -$8.48K 0.05% 246
2022
Q1 		$6.44M Buy
192,784
+1
+0% +$33 0.06% 210
2021
Q4 		$6.46M Sell
192,783
-667
-0.3% -$22.6K 0.06% 211
2021
Q3 		$6.12M Buy
193,450
+60
+0% +$1.98K 0.06% 210
2021
Q2 		$6.5M Sell
193,390
-335
-0.2% -$11.4K 0.07% 212
2021
Q1 		$6.08M Sell
193,725
-1,466
-0.8% -$44.6K 0.07% 217
2020
Q4 		$5.7M Buy
195,191
+303
+0.2% +$8.61K 0.06% 228
2020
Q3 		$4.89M Buy
194,888
+89,759
+85% +$2.53M 0.06% 226
2020
Q2 		$3.22M Buy
+105,129
New +$3.15M 0.04% 268

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gateway Investment Advisers's DEI Position: Q4 2022 in Review

Gateway Investment Advisers sold out of Douglas Emmett (DEI) in Q4 2022, closing a stake of 191,934 shares — an estimated $3.44M sold.

Gateway Investment Advisers first reported a position in DEI in Q2 2020 and held it in 10 quarters. The position peaked at $6.5M in Q2 2021. 273 funds tracked by Wall St. Rank hold DEI as of Q4 2022.

  • Gateway Investment Advisers reported no remaining Douglas Emmett position as of Q4 2022 after selling out during the quarter.
  • Gateway Investment Advisers sold 191,934 Douglas Emmett shares in Q4 2022, an estimated $3.44M.
  • Gateway Investment Advisers first reported a position in Douglas Emmett in Q2 2020 and held it in 10 quarters.
  • Gateway Investment Advisers's Douglas Emmett position peaked at $6.5M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2022.

Based on Gateway Investment Advisers's 13F filing for Q4 2022, filed 13 Jan 2023.