DEI position history
The shares of Douglas Emmett (DEI) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,957,497 shares, $220M, 0.56% of portfolio
- 2021 Q4: 6,932,372 shares, $232M, 0.58% of portfolio, Reduce −0.4%
- 2022 Q1: 7,542,414 shares, $252M, 0.62% of portfolio, Add +8.8%
- 2022 Q2: 11,164,284 shares, $250M, 0.71% of portfolio, Add +48.0%
- 2022 Q3: 12,017,010 shares, $215M, 0.65% of portfolio, Add +7.6%
- 2022 Q4: 12,416,793 shares, $195M, 0.54% of portfolio, Add +3.3%
- 2023 Q1: 13,869,108 shares, $171M, 0.45% of portfolio, Add +11.7%
- 2023 Q2: 13,923,205 shares, $175M, 0.45% of portfolio, Add +0.4%
- 2023 Q3: 13,843,720 shares, $177M, 0.46% of portfolio, Reduce −0.6%
- 2023 Q4: 13,778,932 shares, $200M, 0.48% of portfolio, Reduce −0.5%
- 2024 Q1: 13,768,982 shares, $191M, 0.43% of portfolio, Reduce −0.1%
- 2024 Q2: 13,670,488 shares, $182M, 0.41% of portfolio, Reduce −0.7%
- 2024 Q3: 13,636,972 shares, $240M, 0.49% of portfolio, Reduce −0.2%
- 2024 Q4: 13,281,204 shares, $246M, 0.55% of portfolio, Reduce −2.6%
- 2025 Q1: 13,261,676 shares, $212M, 0.44% of portfolio, Reduce −0.1%
- 2025 Q2: 13,030,644 shares, $196M, 0.38% of portfolio, Reduce −1.7%
- 2025 Q3: 13,005,470 shares, $202M, 0.37% of portfolio, Reduce −0.2%
- 2025 Q4: 12,557,124 shares, $138M, 0.24% of portfolio, Reduce −3.4%
- 2026 Q1: 27,916,106 shares, $263M, 0.40% of portfolio, Add +122.3%
- 2026 Q2: 13,958,328 shares, $165M, 0.27% of portfolio, Reduce −50.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|