Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Douglas Emmett Inc. (DEI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2024 Q1 | 1,331,344 | 0.71 | $13.87 | $18,465,741 | SEC | ||
| 2023 Q4 | 1,331,344 | 0.74 | Reduce 17.74% | 0.13 | $14.50 | $19,304,488 | SEC |
| 2023 Q3 | 1,618,477 | 0.76 | $12.76 | $20,651,766 | SEC | ||
| 2023 Q2 | 1,618,477 | 0.72 | Buy | 0.72 | $12.57 | $20,344,256 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2022 Q4 | 1,976,071 | 1.09 | Reduce 56.58% | 1.16 | $15.68 | $30,984,794 | SEC |
| 2022 Q3 | 4,551,576 | 2.05 | Reduce 1.89% | 0.04 | $17.93 | $81,610,000 | SEC |
| 2022 Q2 | 4,639,076 | 2.19 | Reduce 11.69% | 0.36 | $22.38 | $103,822,000 | SEC |
| 2022 Q1 | 5,253,455 | 3.10 | Reduce 2.24% | 0.07 | $33.42 | $175,571,000 | SEC |
| 2021 Q4 | 5,374,084 | 3.02 | Reduce 0.14% | <0.01 | $33.50 | $180,032,000 | SEC |
| 2021 Q3 | 5,381,381 | 3.23 | Add 0.25% | <0.01 | $31.61 | $170,105,000 | SEC |
| 2021 Q2 | 5,368,134 | 3.63 | Add 34.39% | 0.93 | $33.62 | $180,477,000 | SEC |
| 2021 Q1 | 3,994,349 | 2.68 | Reduce 3.45% | 0.09 | $31.40 | $125,422,000 | SEC |
| 2020 Q4 | 4,137,247 | 2.70 | Buy | 2.70 | $29.18 | $120,725,000 | SEC |