Stock Transactions

DOUGLAS EMMETT INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Pacific Advisors, LP6,528,9568,636,970+2,108,0140.951.14+0.20buy
First Eagle Investment Management, LLC12,557,12413,958,053+1,400,9290.240.22-0.02buy
Lighthouse Investment Partners, LLC14,757316,186+301,4290.010.11+0.11buy
Greenland Capital Management LP35,00050,000+15,0000.060.09+0.04buy
HEITMAN REAL ESTATE SECURITIES LLC34,32743,686+9,3590.030.03+0.00buy
Farringdon Capital, Ltd.10,22216,937+6,7150.030.03+0.01buy
Metis Global Partners, LLC39,61943,882+4,2630.010.01-0.00buy
SIMON QUICK ADVISORS, LLC48,42151,697+3,2760.020.02-0.00buy
Dana Investment Advisors, Inc.152,178154,966+2,7880.050.04-0.01buy
Bayesian Capital Management, LP10,79913,499+2,7000.270.16-0.12buy
Asset Management One Co., Ltd.231,268233,199+1,9310.010.01-0.00buy
High Note Wealth, LLC1421,073+9310.000.00+0.00buy
Hillcrest Wealth Advisors - NY, LLC12,74213,590+8480.060.05-0.01buy
Cooper Financial Group614,666614,972+3060.720.59-0.13buy
DAVIS SELECTED ADVISERS309,810308,250-1,5600.020.01-0.00sell
Aberdeen Group plc58,07956,452-1,6270.000.00-0.00sell
Aspire Private Capital, LLC19,00815,803-3,2050.050.03-0.01sell
MACQUARIE GROUP LTD84,63037,087-47,5430.000.00-0.00sell
FOX RUN MANAGEMENT, L.L.C.61,44512,362-49,0830.100.02-0.08sell
DARK FOREST CAPITAL MANAGEMENT LP249,32624,167-225,1590.130.02-0.10sell
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,539,45039,750-2,499,7000.280.00-0.27sell
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