Chris Davis Douglas Emmett Inc Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Douglas Emmett Inc stock. As of the latest transaction made, Davis Selected Advisers holds 124,690 shares of DEI stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,690

Previous 127,180 1.96%

Holding current value

$2.23 Million

Previous $1.69 Million 29.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.22 - $17.58 $32,917 - $43,774	-2,490 Reduced 1.96%	124,690 $2.19 Million
Q2 2024 Aug 07, 2024	SELL	$12.76 - $14.97 $1.65 Million - $1.94 Million	-129,520 Reduced 50.46%	127,180 $1.69 Million
Q1 2024 May 13, 2024	SELL	$12.71 - $14.84 $43,214 - $50,456	-3,400 Reduced 1.31%	256,700 $3.56 Million
Q4 2023 Feb 12, 2024	SELL	$10.84 - $15.76 $2.74 Million - $3.99 Million	-252,880 Reduced 49.3%	260,100 $3.77 Million
Q3 2023 Nov 09, 2023	BUY	$12.45 - $14.7 $206,794 - $244,167	16,610 Added 3.35%	512,980 $6.55 Million
Q2 2023 Aug 09, 2023	BUY	$10.27 - $13.04 $128,888 - $163,652	12,550 Added 2.59%	496,370 $6.24 Million
Q4 2022 Feb 10, 2023	BUY	$15.23 - $18.55 $701,189 - $854,042	46,040 Added 10.52%	483,820 $7.59 Million
Q3 2022 Nov 10, 2022	BUY	$17.64 - $23.64 $1.83 Million - $2.45 Million	103,490 Added 30.96%	437,780 $7.85 Million
Q2 2022 Aug 11, 2022	BUY	$22.18 - $33.76 $819,107 - $1.25 Million	36,930 Added 12.42%	334,290 $7.48 Million
Q1 2022 May 12, 2022	BUY	$30.16 - $36.48 $118,528 - $143,366	3,930 Added 1.34%	297,360 $9.94 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $81,237 - $89,513	2,570 Added 0.88%	293,430 $9.28 Million
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $212,859 - $246,359	-6,700 Reduced 2.25%	290,860 $9.78 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $99,045 - $141,858	4,260 Added 1.45%	297,560 $8.68 Million
Q3 2020 Nov 12, 2020	BUY	$24.03 - $31.28 $224,440 - $292,155	9,340 Added 3.29%	293,300 $7.36 Million
Q2 2020 Aug 12, 2020	BUY	$25.34 - $34.94 $1.48 Million - $2.04 Million	58,362 Added 25.87%	283,960 $8.71 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $2.26 Million - $4.16 Million	91,848 Added 68.67%	225,598 $6.88 Million
Q4 2019 Feb 13, 2020	BUY	$42.02 - $44.8 $5.62 Million - $5.99 Million	133,750 New	133,750 $5.87 Million

Others Institutions Holding DEI

# of Institutions

282

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.15B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account