Christopher Davis - Davis Selected Advisers
Holding/activity history for Douglas Emmett, Inc. (DEI)
← All DEI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 308,250 | 0.01 | Reduce 0.50% | <0.01 | $9.12–11.68 · VW $10.24i | $2,903,715 | SEC |
| 2025 Q4 | 309,810 | 0.02 | Reduce 2.45% | <0.01 | $10.92–15.83 · VW $12.50i | $3,404,812 | SEC |
| 2025 Q3 | 317,600 | 0.03 | Add 14.76% | <0.01 | $14.06–16.99 · VW $15.65i | $4,945,032 | SEC |
| 2025 Q2 | 276,750 | 0.02 | Add 2.95% | <0.01 | $12.39–16.32 · VW $14.44i | $4,162,320 | SEC |
| 2025 Q1 | 268,820 | 0.02 | Add 115.59% | 0.01 | $15.36–19.02 · VW $17.00i | $4,301,120 | SEC |
| 2024 Q4 | 124,690 | 0.01 | $18.56 | $2,314,246 | SEC | ||
| 2024 Q3 | 124,690 | 0.01 | Reduce 1.96% | $13.08–17.75 · VW $15.86i | $2,190,803 | SEC | |
| 2024 Q2 | 127,180 | 0.00 | Reduce 50.46% | 0.01 | $12.50–15.42 · VW $13.69i | SEC | |
| 2024 Q1 | 256,700 | 0.02 | Reduce 1.31% | <0.01 | $12.36–15.11 · VW $13.62i | $3,560,429 | SEC |
| 2023 Q4 | 260,100 | 0.02 | Reduce 49.30% | 0.02 | $10.76–16.12 · VW $12.75i | $3,771,450 | SEC |
| 2023 Q3 | 512,980 | 0.04 | Add 3.35% | <0.01 | $12.21–14.93 · VW $13.56i | $6,545,625 | SEC |
| 2023 Q2 | 496,370 | 0.04 | Add 2.59% | <0.01 | $10.09–13.27 · VW $12.16i | $6,239,371 | SEC |
| 2023 Q1 | 483,820 | 0.04 | $12.33 | $5,965,501 | SEC | ||
| 2022 Q4 | 483,820 | 0.05 | Add 10.52% | <0.01 | $15.08–18.84 · VW $16.93i | $7,586,298 | SEC |
| 2022 Q3 | 437,780 | 0.06 | Add 30.96% | 0.01 | $17.54–23.85 · VW $20.62i | $7,849,000 | SEC |
| 2022 Q2 | 334,290 | 0.05 | Add 12.42% | <0.01 | $21.87–33.99 · VW $27.49i | $7,481,000 | SEC |
| 2022 Q1 | 297,360 | 0.05 | Add 1.34% | <0.01 | $29.38–36.97 · VW $32.42i | $9,938,000 | SEC |
| 2021 Q4 | 293,430 | 0.05 | $33.50 | $9,830,000 | SEC | ||
| 2021 Q3 | 293,430 | 0.04 | Add 0.88% | <0.01 | $31.35–35.14 · VW $32.82i | $9,275,000 | SEC |
| 2021 Q2 | 290,860 | 0.04 | Reduce 2.25% | <0.01 | $31.41–36.95 · VW $33.86i | $9,779,000 | SEC |
| 2021 Q1 | 297,560 | 0.04 | $31.40 | $9,343,000 | SEC | ||
| 2020 Q4 | 297,560 | 0.05 | Add 1.45% | <0.01 | $22.88–33.89 · VW $27.91i | $8,683,000 | SEC |
| 2020 Q3 | 293,300 | 0.04 | Add 3.29% | <0.01 | $23.73–32.42 · VW $27.70i | $7,362,000 | SEC |
| 2020 Q2 | 283,960 | 0.05 | Add 25.87% | 0.01 | $24.97–34.95 · VW $30.00i | $8,706,000 | SEC |
| 2020 Q1 | 225,598 | 0.05 | Add 68.67% | 0.02 | $23.16–45.59 · VW $37.53i | $6,883,000 | SEC |
| 2019 Q4 | 133,750 | 0.03 | Buy | 0.03 | $41.84–45.08 · VW $43.51i | $5,872,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $15.53–20.94 · VW $18.17i | SEC | |
| 2011 Q2 | 1,018,280 | 0.04 | Reduce 63.47% | 0.07 | $18.55–21.08 · VW $20.24i | $20,254,000 | SEC |
| 2011 Q1 | 2,787,160 | 0.11 | Reduce 11.43% | 0.01 | $16.70–19.31 · VW $18.33i | $52,259,000 | SEC |
| 2010 Q4 | 3,146,918 | 0.11 | Reduce 16.69% | 0.02 | $15.79–18.80 · VW $17.24i | $52,239,000 | SEC |
| 2010 Q3 | 3,777,434 | 0.12 | Reduce 19.78% | 0.02 | $13.10–17.74 · VW $16.06i | $66,143,000 | SEC |
| 2010 Q2 | 4,708,963 | 0.13 | Add 2.16% | <0.01 | $14.01–17.83 · VW $15.64i | $66,961,000 | SEC |
| 2010 Q1 | 4,609,177 | 0.00 | Reduce 17.05% | 0.03 | $12.78–16.22 · VW $14.39i | $70,843,000 | SEC |
| 2009 Q4 | 5,556,482 | 0.20 | Reduce 2.47% | <0.01 | $11.19–15.09 · VW $13.07i | $79,180,000 | SEC |
| 2009 Q3 | 5,697,477 | 0.18 | Add 17.59% | 0.03 | $7.75–14.44 · VW $11.40i | $69,965,000 | SEC |
| 2009 Q2 | 4,845,309 | 0.11 | Add 51.24% | 0.04 | $7.01–10.79 · VW $9.20i | $43,559,000 | SEC |
| 2009 Q1 | 3,203,746 | 0.08 | Add 35.48% | 0.02 | $5.97–14.25 · VW $8.88i | $23,666,000 | SEC |
| 2008 Q4 | 2,364,780 | 0.09 | Buy | 0.09 | $7.50–23.08 · VW $12.81i | $30,860,000 | SEC |
Price snapshot:
Current price$12.18
Avg. buy price$20.79
+/- since buy-41.40%
52-week low$8.79
52-week high$15.90