Virtus ETF Advisers’s Douglas Emmett DEI Stock Holding History

Virtus ETF Advisers’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	-21,814	Closed	-$342K	–	458
2022 Q4	$342K	Sell	21,814 -47,149	-68%	-$785K	0.18%	222
2022 Q3	$1.24M	Buy	68,963 +14,157	+26%	+$302K	0.49%	71
2022 Q2	$1.23M	Buy	54,806 +6,683	+14%	+$186K	0.45%	79
2022 Q1	$1.61M	Sell	48,123 -12,566	-21%	-$412K	0.72%	53
2021 Q4	$2.03M	Buy	60,689 +15,253	+34%	+$516K	0.77%	56
2021 Q3	$1.44M	Sell	45,436 -468	-1%	-$15.4K	0.63%	61
2021 Q2	$1.54M	Sell	45,904 -443	-1%	-$15K	0.63%	49
2021 Q1	$1.46M	Buy	+46,347	New	+$1.41M	0.61%	53

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

Virtus ETF Advisers's DEI Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 21,814 shares — an estimated $342K sold.

Virtus ETF Advisers first reported a position in DEI in Q1 2021 and held it in 8 quarters. The position peaked at $2.03M in Q4 2021. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.

Virtus ETF Advisers reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 21,814 Douglas Emmett shares in Q1 2023, an estimated $342K.
Virtus ETF Advisers first reported a position in Douglas Emmett in Q1 2021 and held it in 8 quarters.
Virtus ETF Advisers's Douglas Emmett position peaked at $2.03M in Q4 2021.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.