Diamond Hill Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,931,487
| Closed | -$25.7M | – | 178 |
|
|
2024
Q2 | $25.7M | Sell |
1,931,487
-71,577
| -4% | -$953K | 0.11% | 100 |
|
|
2024
Q1 | $27.8M | Sell |
2,003,064
-20,658
| -1% | -$287K | 0.11% | 98 |
|
|
2023
Q4 | $29.3M | Sell |
2,023,722
-190,309
| -9% | -$2.76M | 0.13% | 93 |
|
|
2023
Q3 | $28.3M | Sell |
2,214,031
-110,932
| -5% | -$1.42M | 0.14% | 92 |
|
|
2023
Q2 | $29.2M | Buy |
2,324,963
+285,189
| +14% | +$3.58M | 0.13% | 94 |
|
|
2023
Q1 | $25.2M | Buy |
2,039,774
+399,985
| +24% | +$4.93M | 0.12% | 101 |
|
|
2022
Q4 | $25.7M | Buy |
1,639,789
+218,209
| +15% | +$3.42M | 0.12% | 105 |
|
|
2022
Q3 | $25.5M | Buy |
1,421,580
+132,052
| +10% | +$2.37M | 0.12% | 107 |
|
|
2022
Q2 | $28.9M | Sell |
1,289,528
-14,160
| -1% | -$317K | 0.13% | 107 |
|
|
2022
Q1 | $43.6M | Buy |
1,303,688
+39,147
| +3% | +$1.31M | 0.16% | 95 |
|
|
2021
Q4 | $42.4M | Sell |
1,264,541
-46,725
| -4% | -$1.57M | 0.15% | 93 |
|
|
2021
Q3 | $41.4M | Buy |
1,311,266
+367
| +0% | +$11.6K | 0.16% | 96 |
|
|
2021
Q2 | $44.1M | Sell |
1,310,899
-106,393
| -8% | -$3.58M | 0.17% | 92 |
|
|
2021
Q1 | $44.5M | Sell |
1,417,292
-16,768
| -1% | -$527K | 0.18% | 93 |
|
|
2020
Q4 | $41.8M | Sell |
1,434,060
-101,081
| -7% | -$2.95M | 0.2% | 91 |
|
|
2020
Q3 | $38.5M | Sell |
1,535,141
-19,634
| -1% | -$493K | 0.21% | 89 |
|
|
2020
Q2 | $47.7M | Buy |
1,554,775
+205,598
| +15% | +$6.3M | 0.28% | 82 |
|
|
2020
Q1 | $41.2M | Buy |
+1,349,177
| New | +$41.2M | 0.28% | 88 |
|