Manning & Napier Group’s Douglas Emmett DEI Stock Holding History

Manning & Napier Group’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	-128,490	Closed	-$4.3M	–	275
2021 Q4	$4.3M	Sell	128,490 -1,163	-0.9%	-$39.3K	0.04%	244
2021 Q3	$4.1M	Buy	129,653 +1,665	+1%	+$54.8K	0.04%	241
2021 Q2	$4.3M	Sell	127,988 -32,244	-20%	-$1.09M	0.04%	247
2021 Q1	$5.03M	Sell	160,232 -2,068	-1%	-$63K	0.04%	226
2020 Q4	$4.73M	Sell	162,300 -31,623	-16%	-$899K	0.04%	226
2020 Q3	$4.87M	Buy	193,923 +33,503	+21%	+$945K	0.05%	212
2020 Q2	$4.92M	Buy	160,420 +8,199	+5%	+$246K	0.05%	203
2020 Q1	$4.64M	Buy	152,221 +16,375	+12%	+$638K	0.05%	191
2019 Q4	$5.96M	Sell	135,846 -880	-0.6%	-$38.1K	0.06%	192
2019 Q3	$5.86M	Buy	136,726 +43,850	+47%	+$1.81M	0.07%	198
2019 Q2	$3.7M	Buy	+92,876	New	+$3.81M	0.04%	233

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

SAM

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

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

Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group's DEI Position: Q1 2022 in Review

Manning & Napier Group sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 128,490 shares — an estimated $4.3M sold.

Manning & Napier Group first reported a position in DEI in Q2 2019 and held it in 11 quarters. The position peaked at $5.96M in Q4 2019. 272 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

Manning & Napier Group reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
Manning & Napier Group sold 128,490 Douglas Emmett shares in Q1 2022, an estimated $4.3M.
Manning & Napier Group first reported a position in Douglas Emmett in Q2 2019 and held it in 11 quarters.
Manning & Napier Group's Douglas Emmett position peaked at $5.96M in Q4 2019.
272 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.