DEI position history
The shares of Douglas Emmett (DEI) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 293,430 shares, $9.3M, 0.04% of portfolio
- 2021 Q4: 293,430 shares, $9.8M, 0.05% of portfolio
- 2022 Q1: 297,360 shares, $9.9M, 0.05% of portfolio, Add +1.3%
- 2022 Q2: 334,290 shares, $7.5M, 0.05% of portfolio, Add +12.4%
- 2022 Q3: 437,780 shares, $7.8M, 0.06% of portfolio, Add +31.0%
- 2022 Q4: 483,820 shares, $7.6M, 0.05% of portfolio, Add +10.5%
- 2023 Q1: 483,820 shares, $6M, 0.04% of portfolio
- 2023 Q2: 496,370 shares, $6.2M, 0.04% of portfolio, Add +2.6%
- 2023 Q3: 512,980 shares, $6.5M, 0.04% of portfolio, Add +3.3%
- 2023 Q4: 260,100 shares, $3.8M, 0.02% of portfolio, Reduce −49.3%
- 2024 Q1: 513,400 shares, $7.1M, 0.04% of portfolio, Add +97.4%
- 2024 Q2: 127,180 shares, <0.01% of portfolio, Reduce −75.2%
- 2024 Q3: 124,690 shares, $2.2M, 0.01% of portfolio, Reduce −2.0%
- 2024 Q4: 124,690 shares, $2.3M, 0.01% of portfolio
- 2025 Q1: 268,820 shares, $4.3M, 0.02% of portfolio, Add +115.6%
- 2025 Q2: 276,750 shares, $4.2M, 0.02% of portfolio, Add +2.9%
- 2025 Q3: 635,200 shares, $9.9M, 0.05% of portfolio, Add +129.5%
- 2025 Q4: 309,810 shares, $3.4M, 0.02% of portfolio, Reduce −51.2%
- 2026 Q1: 308,250 shares, $2.9M, 0.01% of portfolio, Reduce −0.5%
- 2026 Q2: 301,580 shares, $3.6M, 0.02% of portfolio, Reduce −2.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|