Sun Life Financial’s Douglas Emmett DEI Stock Holding History

Sun Life Financial’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	-191,462	Closed	-$3M	–	71
2022 Q4	$3M	Hold	191,462	–	–	0.23%	21
2022 Q3	$3.43M	Hold	191,462	–	–	0.28%	22
2022 Q2	$4.29M	Hold	191,462	–	–	0.32%	21
2022 Q1	$6.4M	Hold	191,462	–	–	0.3%	23
2021 Q4	$6.41M	Buy	191,462 +74,894	+64%	+$2.53M	0.24%	22
2021 Q3	$3.69M	Hold	116,568	–	–	0.21%	25
2021 Q2	$3.92M	Sell	116,568 -30,987	-21%	-$1.05M	0.2%	23
2021 Q1	$4.63M	Hold	147,555	–	–	0.4%	21
2020 Q4	$4.31M	Sell	147,555 -35,773	-20%	-$1.02M	0.56%	20
2020 Q3	$4.6M	Buy	183,328 +16,260	+10%	+$459K	0.73%	19
2020 Q2	$5.12M	Buy	+167,068	New	+$5.01M	1%	16

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

Sun Life Financial's DEI Position: Q1 2023 in Review

Sun Life Financial sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 191,462 shares — an estimated $3M sold.

Sun Life Financial first reported a position in DEI in Q2 2020 and held it in 11 quarters. The position peaked at $6.41M in Q4 2021. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.

Sun Life Financial reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
Sun Life Financial sold 191,462 Douglas Emmett shares in Q1 2023, an estimated $3M.
Sun Life Financial first reported a position in Douglas Emmett in Q2 2020 and held it in 11 quarters.
Sun Life Financial's Douglas Emmett position peaked at $6.41M in Q4 2021.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.

Based on Sun Life Financial's 13F filing for Q1 2023, filed 11 May 2023.