First Eagle Investment Management — DEI Trade History

Quarter-by-quarter changes in the DOUGLAS EMMETT INC position · CUSIP 25960P109
Currently held · 6.3 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-24Add13,958,328275+0.0%$164.7M0.27%
2026 Q12026-05-14Add13,958,0531,400,929+11.2%$131.5M0.22%
2025 Q42026-02-04Reduce12,557,124-448,346-3.4%$138.0M0.24%
2025 Q32025-11-12Reduce13,005,470-25,174-0.2%$202.5M0.37%
2025 Q22025-08-06Reduce13,030,644-231,032-1.7%$196.0M0.39%
2025 Q12025-05-12Reduce13,261,676-19,528-0.1%$212.2M0.44%
2024 Q42025-02-10Reduce13,281,204-355,768-2.6%$246.5M0.55%
2024 Q32024-11-12Reduce13,636,972-33,516-0.2%$239.6M0.49%
2024 Q22024-08-12Reduce13,670,488-98,494-0.7%$182.0M0.41%
2024 Q12024-05-09Reduce13,768,982-9,950-0.1%$191.0M0.43%
2023 Q42024-02-08Reduce13,778,932-64,788-0.5%$199.8M0.48%
2023 Q32023-11-08Reduce13,843,720-79,485-0.6%$176.6M0.46%
2023 Q22023-08-09Add13,923,20554,097+0.4%$175.0M0.45%
2023 Q12023-05-11Add13,869,1081,452,315+11.7%$171.0M0.45%
2022 Q42023-02-09Add12,416,793399,783+3.3%$194.7M0.54%
2022 Q32022-11-10Add12,017,010852,726+7.6%$215.5M0.65%
2022 Q22022-08-10Add11,164,2843,621,870+48.0%$249.9M0.70%
2022 Q12022-05-11Add7,542,414610,042+8.8%$252.1M0.62%
2021 Q42022-02-10Reduce6,932,372-25,125-0.4%$232.2M0.58%
2021 Q32021-11-10Reduce6,957,497-75,892-1.1%$219.9M0.56%
2021 Q22021-08-11Add7,033,389123,168+1.8%$236.5M0.59%
2021 Q12021-05-13Add6,910,2211,444,524+26.4%$217.0M0.58%
2020 Q42021-02-10Reduce5,465,697-19,285-0.4%$159.5M0.45%
2020 Q32020-11-10Add5,484,9825,451,182+16127.8%$137.7M0.41%
2020 Q22020-08-10New33,80033,800$1.0M0.00%
2020 Q12020-05-12
2019 Q42020-02-10
2019 Q32019-11-12
2019 Q22019-08-13
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-13
2018 Q22018-08-13
2018 Q12018-05-04
2017 Q42018-02-05
2017 Q32017-11-06
2017 Q22017-08-04
2017 Q12017-05-05
2016 Q42017-02-06
2016 Q32016-11-07

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.