Hexavest’s Douglas Emmett DEI Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-14,865	Closed	-$500K	–	240
2021 Q2	$500K	Hold	14,865	–	–	0.02%	214
2021 Q1	$467K	Sell	14,865 -4,366	-23%	-$133K	0.02%	224
2020 Q4	$561K	Buy	+19,231	New	+$547K	0.02%	199

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hexavest's DEI Position: Q3 2021 in Review

Hexavest sold out of Douglas Emmett (DEI) in Q3 2021, closing a stake of 14,865 shares — an estimated $500K sold.

Hexavest first reported a position in DEI in Q4 2020 and held it in 3 quarters. The position peaked at $561K in Q4 2020. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2021.

Hexavest reported no remaining Douglas Emmett position as of Q3 2021 after selling out during the quarter.
Hexavest sold 14,865 Douglas Emmett shares in Q3 2021, an estimated $500K.
Hexavest first reported a position in Douglas Emmett in Q4 2020 and held it in 3 quarters.
Hexavest's Douglas Emmett position peaked at $561K in Q4 2020.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.