Northwestern Mutual Investment Management Company’s Douglas Emmett DEI Stock Holding History

Northwestern Mutual Investment Management Company’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 Q2	–	Sell	-39,000	Closed	-$481K	–	886
2023 Q1	$481K	Buy	39,000 +22,731	+140%	+$330K	0.01%	744
2022 Q4	$255K	Sell	16,269 -9,118	-36%	-$152K	0.01%	797
2022 Q3	$455K	Sell	25,387 -4,037	-14%	-$86.1K	0.01%	681
2022 Q2	$659K	Buy	29,424 +278	+1%	+$7.75K	0.01%	584
2022 Q1	$974K	Buy	29,146 +55	+0.2%	+$1.8K	0.02%	457
2021 Q4	$975K	Buy	29,091 +105	+0.4%	+$3.55K	0.02%	520
2021 Q3	$916K	Buy	28,986 +1,515	+6%	+$49.9K	0.02%	525
2021 Q2	$924K	Sell	27,471 -41	-0.1%	-$1.39K	0.02%	523
2021 Q1	$864K	Sell	27,512 -29,169	-51%	-$888K	0.01%	528
2020 Q4	$1.65M	Sell	56,681 -681	-1%	-$19.4K	0.02%	402
2020 Q3	$1.76M	Hold	57,362	–	–	0.02%	297
2020 Q2	$1.76M	Buy	57,362 +87	+0.2%	+$2.61K	0.02%	296
2020 Q1	$1.75M	Buy	57,275 +10,197	+22%	+$397K	0.03%	241
2019 Q4	$2.07M	Buy	47,078 +106	+0.2%	+$4.58K	0.04%	219
2019 Q3	$2.01M	Buy	46,972 +835	+2%	+$34.5K	0.04%	198
2019 Q2	$1.84M	Buy	46,137 +17,367	+60%	+$712K	0.04%	219
2019 Q1	$1.16M	Sell	28,770 -1,748	-6%	-$66.5K	0.02%	532
2018 Q4	$1.04M	Buy	30,518 +93	+0.3%	+$3.34K	0.02%	551
2018 Q3	$1.15M	Sell	30,425 -969	-3%	-$37.8K	0.02%	581
2018 Q2	$1.26M	Sell	31,394 -1,221	-4%	-$46.1K	0.02%	560
2018 Q1	$1.2M	Buy	32,615 +11,745	+56%	+$440K	0.02%	583
2017 Q4	$857K	Buy	20,870 +842	+4%	+$34K	0.01%	560
2017 Q3	$790K	Sell	20,028 -5,251	-21%	-$201K	0.01%	569
2017 Q2	$966K	Buy	25,279 +215	+0.9%	+$8.29K	0.02%	575
2017 Q1	$962K	Buy	25,064 +256	+1%	+$9.82K	0.02%	581
2016 Q4	$907K	Buy	24,808 +100	+0.4%	+$3.62K	0.02%	534
2016 Q3	$905K	Buy	24,708 +467	+2%	+$17.3K	0.02%	491
2016 Q2	$861K	Buy	24,241 +92	+0.4%	+$3.03K	0.02%	339
2016 Q1	$727K	Buy	+24,149	New	+$684K	0.02%	407

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CIM

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

Northwestern Mutual Investment Management Company's DEI Position: Q2 2023 in Review

Northwestern Mutual Investment Management Company sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 39,000 shares — an estimated $481K sold.

Northwestern Mutual Investment Management Company first reported a position in DEI in Q1 2016 and held it in 29 quarters. The position peaked at $2.07M in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

Northwestern Mutual Investment Management Company reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 39,000 Douglas Emmett shares in Q2 2023, an estimated $481K.
Northwestern Mutual Investment Management Company first reported a position in Douglas Emmett in Q1 2016 and held it in 29 quarters.
Northwestern Mutual Investment Management Company's Douglas Emmett position peaked at $2.07M in Q4 2019.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.