Southeastern Asset Management’s Douglas Emmett DEI Stock Holding History

Southeastern Asset Management’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,331,344	Closed	-$18.5M	–	47
2024 Q1	$18.5M	Hold	1,331,344	–	–	0.71%	33
2023 Q4	$19.3M	Sell	1,331,344 -287,133	-18%	-$3.64M	0.74%	32
2023 Q3	$20.7M	Hold	1,618,477	–	–	0.76%	34
2023 Q2	$20.3M	Buy	+1,618,477	New	+$19.6M	0.72%	34
2023 Q1	–	Sell	-1,976,071	Closed	-$31M	–	45
2022 Q4	$31M	Sell	1,976,071 -2,575,505	-57%	-$42.9M	1.09%	28
2022 Q3	$81.6M	Sell	4,551,576 -87,500	-2%	-$1.87M	2.06%	22
2022 Q2	$104M	Sell	4,639,076 -614,379	-12%	-$17.1M	2.19%	20
2022 Q1	$176M	Sell	5,253,455 -120,629	-2%	-$3.96M	3.1%	13
2021 Q4	$180M	Sell	5,374,084 -7,297	-0.1%	-$247K	3.02%	16
2021 Q3	$170M	Buy	5,381,381 +13,247	+0.2%	+$436K	3.23%	14
2021 Q2	$180M	Buy	5,368,134 +1,373,785	+34%	+$46.6M	3.63%	13
2021 Q1	$125M	Sell	3,994,349 -142,898	-3%	-$4.35M	2.68%	16
2020 Q4	$121M	Buy	+4,137,247	New	+$118M	2.7%	15

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southeastern Asset Management's DEI Position: Q2 2024 in Review

Southeastern Asset Management sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 1,331,344 shares — an estimated $18.5M sold.

Southeastern Asset Management first reported a position in DEI in Q4 2020 and held it in 13 quarters. The position peaked at $180M in Q2 2021. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

Southeastern Asset Management reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
Southeastern Asset Management sold 1,331,344 Douglas Emmett shares in Q2 2024, an estimated $18.5M.
Southeastern Asset Management first reported a position in Douglas Emmett in Q4 2020 and held it in 13 quarters.
Southeastern Asset Management's Douglas Emmett position peaked at $180M in Q2 2021.
252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

Based on Southeastern Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.