SAM
Southeastern Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.16M | 0.74% | 32 |
|
|
2023
Q3 | $20.7M | Hold |
1,618,477
| – | – | 0.76% | 34 |
|
|
2023
Q2 | $20.3M | Buy |
+1,618,477
| New | +$20.3M | 0.72% | 34 |
|
|
2023
Q1 | – | Sell |
-1,976,071
| Closed | -$31M | – | 45 |
|
|
2022
Q4 | $31M | Sell |
1,976,071
-2,575,505
| -57% | -$40.4M | 1.09% | 28 |
|
|
2022
Q3 | $81.6M | Sell |
4,551,576
-87,500
| -2% | -$1.57M | 2.06% | 22 |
|
|
2022
Q2 | $104M | Sell |
4,639,076
-614,379
| -12% | -$13.7M | 2.19% | 20 |
|
|
2022
Q1 | $176M | Sell |
5,253,455
-120,629
| -2% | -$4.03M | 3.1% | 13 |
|
|
2021
Q4 | $180M | Sell |
5,374,084
-7,297
| -0.1% | -$244K | 3.02% | 16 |
|
|
2021
Q3 | $170M | Buy |
5,381,381
+13,247
| +0.2% | +$419K | 3.23% | 14 |
|
|
2021
Q2 | $180M | Buy |
5,368,134
+1,373,785
| +34% | +$46.2M | 3.63% | 13 |
|
|
2021
Q1 | $125M | Sell |
3,994,349
-142,898
| -3% | -$4.49M | 2.68% | 16 |
|
|
2020
Q4 | $121M | Buy |
+4,137,247
| New | +$121M | 2.7% | 15 |
|