Current Value of Holding

$3.84 Million

Shares

257 Thousand

% of Portfolio

0.02%

Average Buy Price

$31

Avg closing price
Price range

24 Chris Davis Douglas Emmett Trades

Chris Davis acquired 257 Thousand Douglas Emmett shares worth $3.84 Million. That's 0.02% of their equity portfolio (94th largest holding). The first Douglas Emmett trade was made in Q2 2009. Since then Chris Davis bought shares fourteen more times and sold shares on nine occasions. The investor's estimated purchase price is $7.95 Million, resulting in a loss of 52%.

Avg closing price
Price range
Sold 1.3% shares (-3.4 Thousand shares) Q1 2024
Avg closing price $13.69
Price range $12.71 - $14.84
Sold 49.3% shares (-253 Thousand shares) Q4 2023
Avg closing price $12.69
Price range $10.84 - $15.76
Increased shares by 3.3% (+16.6 Thousand shares) Q3 2023
Avg closing price $13.52
Price range $12.45 - $14.70
Increased shares by 2.6% (+12.6 Thousand shares) Q2 2023
Avg closing price $12.08
Price range $10.27 - $13.04
Increased shares by 10.5% (+46 Thousand shares) Q4 2022
Avg closing price $16.64
Price range $15.23 - $18.55
Increased shares by 31.0% (+103 Thousand shares) Q3 2022
Avg closing price $21.32
Price range $17.64 - $23.64
Increased shares by 12.4% (+36.9 Thousand shares) Q2 2022
Avg closing price $27.89
Price range $22.18 - $33.76
Increased shares by 1.3% (+3.93 Thousand shares) Q1 2022
Avg closing price $32.80
Price range $30.16 - $36.48
Increased shares by 0.9% (+2.57 Thousand shares) Q3 2021
Avg closing price $32.93
Price range $31.61 - $34.83
Sold 2.3% shares (-6.7 Thousand shares) Q2 2021
Avg closing price $33.91
Price range $31.77 - $36.77
Increased shares by 1.5% (+4.26 Thousand shares) Q4 2020
Avg closing price $28.42
Price range $23.25 - $33.30
Increased shares by 3.3% (+9.34 Thousand shares) Q3 2020
Avg closing price $28.20
Price range $24.03 - $31.28
Increased shares by 25.9% (+58.4 Thousand shares) Q2 2020
Avg closing price $29.98
Price range $25.34 - $34.94
Increased shares by 68.7% (+91.8 Thousand shares) Q1 2020
Avg closing price $38.93
Price range $24.56 - $45.32
New holding (+134 Thousand shares) Q4 2019
Avg closing price $43.25
Price range $42.02 - $44.80
Sold -1.02 Million shares Q3 2011
Avg closing price $18.48
Price range $15.54 - $20.80
Sold 63.5% shares (-1.77 Million shares) Q2 2011
Avg closing price $19.85
Price range $18.73 - $21.05
Sold 11.4% shares (-360 Thousand shares) Q1 2011
Avg closing price $18.11
Price range $16.86 - $19.25
Sold 16.7% shares (-631 Thousand shares) Q4 2010
Avg closing price $17.23
Price range $15.87 - $18.56
Sold 19.8% shares (-932 Thousand shares) Q3 2010
Avg closing price $15.97
Price range $13.27 - $17.69

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