National Bank of Canada’s Douglas Emmett DEI Stock Holding History

National Bank of Canada’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	-37,200	Closed	-$667K	–	2791
2022 Q3	$667K	Buy	+37,200	New	+$793K	﹤0.01%	1090

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Bank of Canada's DEI Position: Q4 2022 in Review

National Bank of Canada sold out of Douglas Emmett (DEI) in Q4 2022, closing a stake of 37,200 shares — an estimated $667K sold.

National Bank of Canada first reported a position in DEI in Q3 2022 and held it in 1 quarter. The position peaked at $667K in Q3 2022. 273 funds tracked by Wall St. Rank hold DEI as of Q4 2022.

National Bank of Canada reported no remaining Douglas Emmett position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 37,200 Douglas Emmett shares in Q4 2022, an estimated $667K.
National Bank of Canada first reported a position in Douglas Emmett in Q3 2022 and held it in 1 quarter.
National Bank of Canada's Douglas Emmett position peaked at $667K in Q3 2022.
273 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.