Davis Selected Advisers LP – DEI history
- Issuer:
- Douglas Emmett, Inc
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 308,250
- Current value:
- $2.90M
- Peak shares:
- 317,600 (Q3 2025)
- Overall change:
- +19%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 308,250 | $2.90M | $9.42 | -1,560 | -1% |
| Q4 2025 | 309,810 | $3.40M | $10.99 | -7,790 | -2% |
| Q3 2025 | 317,600 | $4.95M | $15.57 | 0 | 0% |
| Q3 2025 | 317,600 | $4.95M | $15.57 | +40,850 | +15% |
| Q2 2025 | 276,750 | $4.16M | $15.04 | +276,750 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -268,820 | -100% |
| Q1 2025 | 268,820 | $4.30M | $16.00 | +144,130 | +116% |
| Q4 2024 | 124,690 | $2.31M | $18.56 | +124,690 | +100% |
| Q4 2024 | SOLD | — | — | -124,690 | -100% |
| Q3 2024 | 124,690 | $2.19M | $17.57 | -2,490 | -2% |
| Q2 2024 | 127,180 | — | — | -129,520 | -50% |
| Q1 2024 | 256,700 | $3.56M | $13.87 | -3,400 | -1% |
| Q4 2023 | 260,100 | $3.77M | $14.50 | — | NEW |