Natixis’s Douglas Emmett DEI Stock Holding History

Natixis’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
2023 Q1	–	Sell	-167,700	Closed	-$2.63M	–	1038
2022 Q4	$2.63M	Buy	+167,700	New	+$2.79M	0.01%	487
2022 Q2	–	Sell	-35,400	Closed	-$1.18M	–	1204
2022 Q1	$1.18M	Buy	+35,400	New	+$1.16M	﹤0.01%	849
2021 Q2	–	Sell	-27,800	Closed	-$873K	–	879
2021 Q1	$873K	Sell	27,800 -172,400	-86%	-$5.25M	﹤0.01%	856
2020 Q4	$5.84M	Buy	+200,200	New	+$5.69M	0.02%	487
2019 Q4	–	Sell	-5,644	Closed	-$242K	–	857
2019 Q3	$242K	Buy	5,644 +390	+7%	+$16.1K	﹤0.01%	760
2019 Q2	$209K	Buy	+5,254	New	+$215K	﹤0.01%	698
2018 Q3	–	Sell	-5,437	Closed	-$218K	–	856
2018 Q2	$218K	Buy	+5,437	New	+$205K	﹤0.01%	811
2018 Q1	–	Sell	-5,633	Closed	-$231K	–	904
2017 Q4	$231K	Sell	5,633 -4,488	-44%	-$181K	﹤0.01%	752
2017 Q3	$399K	Buy	10,121 +2,666	+36%	+$102K	﹤0.01%	775
2017 Q2	$285K	Sell	7,455 -2,010	-21%	-$77.5K	﹤0.01%	654
2017 Q1	$363K	Buy	9,465 +3,420	+57%	+$131K	﹤0.01%	617
2016 Q4	$221K	Buy	+6,045	New	+$219K	﹤0.01%	773

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Natixis's DEI Position: Q1 2023 in Review

Natixis sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 167,700 shares — an estimated $2.63M sold.

Natixis first reported a position in DEI in Q4 2016 and held it in 12 quarters. The position peaked at $5.84M in Q4 2020. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.

Natixis reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
Natixis sold 167,700 Douglas Emmett shares in Q1 2023, an estimated $2.63M.
Natixis first reported a position in Douglas Emmett in Q4 2016 and held it in 12 quarters.
Natixis's Douglas Emmett position peaked at $5.84M in Q4 2020.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.