First Eagle Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
13,030,644
-231,032
| -2% | -$3.47M | 0.38% | 59 |
|
|
2025
Q1 | $212M | Sell |
13,261,676
-19,528
| -0.1% | -$312K | 0.44% | 57 |
|
|
2024
Q4 | $246M | Sell |
13,281,204
-355,768
| -3% | -$6.6M | 0.55% | 52 |
|
|
2024
Q3 | $240M | Sell |
13,636,972
-33,516
| -0.2% | -$589K | 0.49% | 53 |
|
|
2024
Q2 | $182M | Sell |
13,670,488
-98,494
| -0.7% | -$1.31M | 0.41% | 56 |
|
|
2024
Q1 | $191M | Sell |
13,768,982
-9,950
| -0.1% | -$138K | 0.43% | 56 |
|
|
2023
Q4 | $200M | Sell |
13,778,932
-64,788
| -0.5% | -$939K | 0.48% | 56 |
|
|
2023
Q3 | $177M | Sell |
13,843,720
-79,485
| -0.6% | -$1.01M | 0.46% | 55 |
|
|
2023
Q2 | $175M | Buy |
13,923,205
+54,097
| +0.4% | +$680K | 0.45% | 55 |
|
|
2023
Q1 | $171M | Buy |
13,869,108
+1,452,315
| +12% | +$17.9M | 0.45% | 54 |
|
|
2022
Q4 | $195M | Buy |
12,416,793
+399,783
| +3% | +$6.27M | 0.54% | 55 |
|
|
2022
Q3 | $215M | Buy |
12,017,010
+852,726
| +8% | +$15.3M | 0.65% | 57 |
|
|
2022
Q2 | $250M | Buy |
11,164,284
+3,621,870
| +48% | +$81.1M | 0.71% | 56 |
|
|
2022
Q1 | $252M | Buy |
7,542,414
+610,042
| +9% | +$20.4M | 0.62% | 56 |
|
|
2021
Q4 | $232M | Sell |
6,932,372
-25,125
| -0.4% | -$842K | 0.58% | 57 |
|
|
2021
Q3 | $220M | Sell |
6,957,497
-75,892
| -1% | -$2.4M | 0.56% | 60 |
|
|
2021
Q2 | $236M | Buy |
7,033,389
+123,168
| +2% | +$4.14M | 0.59% | 61 |
|
|
2021
Q1 | $217M | Buy |
6,910,221
+1,444,524
| +26% | +$45.4M | 0.58% | 60 |
|
|
2020
Q4 | $159M | Sell |
5,465,697
-19,285
| -0.4% | -$563K | 0.45% | 61 |
|
|
2020
Q3 | $138M | Buy |
5,484,982
+5,451,182
| +16,128% | +$137M | 0.41% | 62 |
|
|
2020
Q2 | $1.04M | Buy |
+33,800
| New | +$1.04M | ﹤0.01% | 97 |
|