DSA
Davis Selected Advisers’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
276,750
+7,930
| +3% | +$119K | 0.02% | 97 |
|
|
2025
Q1 | $4.3M | Buy |
268,820
+144,130
| +116% | +$2.31M | 0.02% | 93 |
|
|
2024
Q4 | $2.31M | Hold |
124,690
| – | – | 0.01% | 96 |
|
|
2024
Q3 | $2.19M | Sell |
124,690
-2,490
| -2% | -$43.7K | 0.01% | 97 |
|
|
2024
Q2 | $0 | Sell |
127,180
-129,520
| -50% | – | ﹤0.01% | 80 |
|
|
2024
Q1 | $3.56M | Sell |
256,700
-3,400
| -1% | -$47.2K | 0.02% | 95 |
|
|
2023
Q4 | $3.77M | Sell |
260,100
-252,880
| -49% | -$3.67M | 0.02% | 97 |
|
|
2023
Q3 | $6.55M | Buy |
512,980
+16,610
| +3% | +$212K | 0.04% | 82 |
|
|
2023
Q2 | $6.24M | Buy |
496,370
+12,550
| +3% | +$158K | 0.04% | 83 |
|
|
2023
Q1 | $5.97M | Hold |
483,820
| – | – | 0.04% | 84 |
|
|
2022
Q4 | $7.59M | Buy |
483,820
+46,040
| +11% | +$722K | 0.05% | 80 |
|
|
2022
Q3 | $7.85M | Buy |
437,780
+103,490
| +31% | +$1.86M | 0.06% | 77 |
|
|
2022
Q2 | $7.48M | Buy |
334,290
+36,930
| +12% | +$826K | 0.05% | 88 |
|
|
2022
Q1 | $9.94M | Buy |
297,360
+3,930
| +1% | +$131K | 0.05% | 87 |
|
|
2021
Q4 | $9.83M | Hold |
293,430
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $9.28M | Buy |
293,430
+2,570
| +0.9% | +$81.2K | 0.04% | 90 |
|
|
2021
Q2 | $9.78M | Sell |
290,860
-6,700
| -2% | -$225K | 0.04% | 93 |
|
|
2021
Q1 | $9.34M | Hold |
297,560
| – | – | 0.04% | 86 |
|
|
2020
Q4 | $8.68M | Buy |
297,560
+4,260
| +1% | +$124K | 0.04% | 85 |
|
|
2020
Q3 | $7.36M | Buy |
293,300
+9,340
| +3% | +$234K | 0.04% | 87 |
|
|
2020
Q2 | $8.71M | Buy |
283,960
+58,362
| +26% | +$1.79M | 0.05% | 82 |
|
|
2020
Q1 | $6.88M | Buy |
225,598
+91,848
| +69% | +$2.8M | 0.05% | 94 |
|
|
2019
Q4 | $5.87M | Buy |
+133,750
| New | +$5.87M | 0.03% | 108 |
|