Next Financial Group’s Douglas Emmett DEI Stock Holding History

Next Financial 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
2021 Q4	–	Sell	-62	Closed	-$2K	–	2880
2021 Q3	$2K	Buy	+62	New	+$2.04K	﹤0.01%	2460
2020 Q4	–	Sell	-1,746	Closed	-$44K	–	2354
2020 Q3	$44K	Buy	+1,746	New	+$49.2K	﹤0.01%	1140
2020 Q2	–	Sell	-1,883	Closed	-$58K	–	878
2020 Q1	$58K	Buy	1,883 +81	+4%	+$3.15K	0.01%	934
2019 Q4	$80K	Buy	1,802 +40	+2%	+$1.73K	0.01%	1034
2019 Q3	$76K	Buy	1,762 +29	+2%	+$1.2K	0.01%	995
2019 Q2	$69K	Buy	1,733 +750	+76%	+$30.7K	0.01%	1053
2019 Q1	$40K	Buy	+983	New	+$37.4K	0.01%	787

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

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

Next Financial Group's DEI Position: Q4 2021 in Review

Next Financial Group sold out of Douglas Emmett (DEI) in Q4 2021, closing a stake of 62 shares — an estimated $2K sold.

Next Financial Group first reported a position in DEI in Q1 2019 and held it in 7 quarters. The position peaked at $80K in Q4 2019. 263 funds tracked by Wall St. Rank hold DEI as of Q4 2021.

Next Financial Group reported no remaining Douglas Emmett position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 62 Douglas Emmett shares in Q4 2021, an estimated $2K.
Next Financial Group first reported a position in Douglas Emmett in Q1 2019 and held it in 7 quarters.
Next Financial Group's Douglas Emmett position peaked at $80K in Q4 2019.
263 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.