Christopher Davis - Davis Selected Advisers
Holding/activity history for Douglas Emmett Inc. (DEI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 308,250 | 0.01 | Reduce 0.50% | <0.01 | $9.42 | $2,903,715 | SEC |
| 2025 Q4 | 309,810 | 0.02 | Reduce 2.45% | <0.01 | $10.99 | $3,404,812 | SEC |
| 2025 Q3 | 317,600 | 0.03 | Add 14.76% | <0.01 | $15.57 | $4,945,032 | SEC |
| 2025 Q2 | 276,750 | 0.02 | Add 2.95% | <0.01 | $15.04 | $4,162,320 | SEC |
| 2025 Q1 | 268,820 | 0.02 | Add 115.59% | 0.01 | $16.00 | $4,301,120 | SEC |
| 2024 Q4 | 124,690 | 0.01 | $18.56 | $2,314,246 | SEC | ||
| 2024 Q3 | 124,690 | 0.01 | Reduce 1.96% | $17.57 | $2,190,803 | SEC | |
| 2024 Q2 | 127,180 | 0.00 | Reduce 50.46% | 0.01 | SEC | ||
| 2024 Q1 | 256,700 | 0.02 | Reduce 1.31% | <0.01 | $13.87 | $3,560,429 | SEC |
| 2023 Q4 | 260,100 | 0.02 | Reduce 49.30% | 0.02 | $14.50 | $3,771,450 | SEC |
| 2023 Q3 | 512,980 | 0.04 | Add 3.35% | <0.01 | $12.76 | $6,545,625 | SEC |
| 2023 Q2 | 496,370 | 0.04 | Add 2.59% | <0.01 | $12.57 | $6,239,371 | SEC |
| 2023 Q1 | 483,820 | 0.04 | $12.33 | $5,965,501 | SEC | ||
| 2022 Q4 | 483,820 | 0.05 | Add 10.52% | <0.01 | $15.68 | $7,586,298 | SEC |
| 2022 Q3 | 437,780 | 0.06 | Add 30.96% | 0.01 | $17.93 | $7,849,000 | SEC |
| 2022 Q2 | 334,290 | 0.05 | Add 12.42% | <0.01 | $22.38 | $7,481,000 | SEC |
| 2022 Q1 | 297,360 | 0.05 | Add 1.34% | <0.01 | $33.42 | $9,938,000 | SEC |
| 2021 Q4 | 293,430 | 0.05 | $33.50 | $9,830,000 | SEC | ||
| 2021 Q3 | 293,430 | 0.04 | Add 0.88% | <0.01 | $31.61 | $9,275,000 | SEC |
| 2021 Q2 | 290,860 | 0.04 | Reduce 2.25% | <0.01 | $33.62 | $9,779,000 | SEC |
| 2021 Q1 | 297,560 | 0.04 | $31.40 | $9,343,000 | SEC | ||
| 2020 Q4 | 297,560 | 0.05 | Add 1.45% | <0.01 | $29.18 | $8,683,000 | SEC |
| 2020 Q3 | 293,300 | 0.04 | Add 3.29% | <0.01 | $25.10 | $7,362,000 | SEC |
| 2020 Q2 | 283,960 | 0.05 | Add 25.87% | 0.01 | $30.66 | $8,706,000 | SEC |
| 2020 Q1 | 225,598 | 0.05 | Add 68.67% | 0.02 | $30.51 | $6,883,000 | SEC |
| 2019 Q4 | 133,750 | 0.03 | Buy | 0.03 | $43.90 | $5,872,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q2 | 1,018,280 | 0.04 | Reduce 63.47% | 0.07 | $19.89 | $20,254,000 | SEC |
| 2011 Q1 | 2,787,160 | 0.11 | Reduce 11.43% | 0.01 | $18.75 | $52,259,000 | SEC |
| 2010 Q4 | 3,146,918 | 0.11 | Reduce 16.69% | 0.04 | $16.60 | $52,239,000 | SEC |
| 2010 Q3 | 3,777,434 | 0.25 | Reduce 19.78% | 0.03 | $17.51 | $66,143,000 | SEC |
| 2010 Q2 | 4,708,963 | 0.13 | Add 2.16% | <0.01 | $14.22 | $66,961,000 | SEC |
| 2010 Q1 | 4,609,177 | 0.00 | Reduce 17.05% | 0.03 | $15.37 | $70,843,000 | SEC |
| 2009 Q4 | 5,556,482 | 0.20 | Reduce 2.47% | <0.01 | $14.25 | $79,180,000 | SEC |
| 2009 Q3 | 5,697,477 | 0.18 | Add 17.59% | 0.03 | $12.28 | $69,965,000 | SEC |
| 2009 Q2 | 4,845,309 | 0.11 | Add 51.24% | 0.04 | $8.99 | $43,559,000 | SEC |
| 2009 Q1 | 3,203,746 | 0.08 | Add 35.48% | 0.02 | $7.39 | $23,666,000 | SEC |
| 2008 Q4 | 2,364,780 | 0.09 | Buy | 0.09 | $13.05 | $30,860,000 | SEC |