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NN Investment Partners Holdings’s Douglas Emmett DEI Stock Holding History

NN Investment Partners Holdings’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
2020
Q4 		– Sell
-368,735
Closed -$9.26M – 759
2020
Q3 		$9.26M Sell
368,735
-72,407
-16% -$2.04M 0.06% 244
2020
Q2 		$13.5M Sell
441,142
-57,203
-11% -$1.71M 0.09% 184
2020
Q1 		$15.2M Buy
498,345
+100
+0% +$3.89K 0.12% 155
2019
Q4 		$21.9M Sell
498,245
-31,900
-6% -$1.38M 0.15% 143
2019
Q3 		$22.7M Sell
530,145
-119,807
-18% -$4.95M 0.18% 131
2019
Q2 		$25.9M Sell
649,952
-9,748
-1% -$399K 0.21% 108
2019
Q1 		$26.7M Sell
659,700
-16,719
-2% -$636K 0.21% 111
2018
Q4 		$23.1M Sell
676,419
-34,844
-5% -$1.25M 0.2% 112
2018
Q3 		$26.8M Buy
711,263
+205,263
+41% +$8M 0.19% 115
2018
Q2 		$20.3M Sell
506,000
-299,500
-37% -$11.3M 0.15% 141
2018
Q1 		$29.6M Sell
805,500
-482,408
-37% -$18.1M 0.21% 120
2017
Q4 		$52.9M Buy
1,287,908
+296,908
+30% +$12M 0.37% 74
2017
Q3 		$39.1M Buy
991,000
+126,000
+15% +$4.83M 0.25% 106
2017
Q2 		$33.1M Buy
865,000
+14,000
+2% +$540K 0.31% 94
2017
Q1 		$32.7M Sell
851,000
-101,665
-11% -$3.9M 0.31% 94
2016
Q4 		$34.8M Buy
952,665
+397,500
+72% +$14.4M 0.33% 90
2016
Q3 		$20.3M Buy
555,165
+531,000
+2,197% +$19.6M 0.19% 126
2016
Q2 		$858K Hold
24,165
– – 0.01% 495
2016
Q1 		$728K Buy
+24,165
New +$685K 0.01% 526

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's DEI Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of Douglas Emmett (DEI) in Q4 2020, closing a stake of 368,735 shares — an estimated $9.26M sold.

NN Investment Partners Holdings first reported a position in DEI in Q1 2016 and held it in 19 quarters. The position peaked at $52.9M in Q4 2017. 254 funds tracked by Wall St. Rank hold DEI as of Q4 2020.

  • NN Investment Partners Holdings reported no remaining Douglas Emmett position as of Q4 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 368,735 Douglas Emmett shares in Q4 2020, an estimated $9.26M.
  • NN Investment Partners Holdings first reported a position in Douglas Emmett in Q1 2016 and held it in 19 quarters.
  • NN Investment Partners Holdings's Douglas Emmett position peaked at $52.9M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.