Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

SecurityDEI / Douglas Emmett, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership24,662 shares
Latest Disclosed Value $ 1,056,000
Elkfork Partners LLC ownership in DEI / Douglas Emmett, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 24,662 shares of Douglas Emmett, Inc. (US:DEI) valued at $1,056,273 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 24,662 shares of Douglas Emmett, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $300,876 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Douglas Emmett REIT 25960P109 24,662 0 0.00 1,056 7.43 0.0257
2019-08-13 2019-06-30 13F Douglas Emmett REIT 25960P109 24,662 0 0.00 983 -1.40 0.0240
2019-05-13 2019-03-31 13F Douglas Emmett REIT 25960P109 24,662 0 0.00 997 18.41 0.0250
2019-02-13 2018-12-31 13F Douglas Emmett REIT 25960P109 24,662 0 0.00 842 -9.46 0.0237
2018-11-14 2018-09-30 13F Douglas Emmett REIT 25960P109 24,662 4,862 24.56 930 16.83 0.0221
2018-08-13 2018-06-30 13F Douglas Emmett REIT 25960P109 19,800 3,740 23.29 796 34.92 0.0205
2018-05-10 2018-03-31 13F Douglas Emmett REIT 25960P109 16,060 0 0.00 590 -10.47 0.0159
2018-02-24 2017-12-31 13F/A-1 Douglas Emmett REIT 25960P109 16,060 2,332 16.99 659 21.81 0.0179
2018-02-22 2017-12-31 13F Douglas Emmett REIT 25960P109 11,680 -2,048 480
2017-11-14 2017-09-30 13F Douglas Emmett REIT 25960P109 13,728 1,452 11.83 541 15.35 0.0157
2017-08-14 2017-06-30 13F Douglas Emmett REIT 25960P109 12,276 4,884 66.07 469 65.14 0.0141
2017-05-03 2017-03-31 13F Douglas Emmett REIT 25960P109 7,392 1,408 23.53 284 29.68 0.0087
2017-02-10 2016-12-31 13F Douglas Emmett REIT 25960P109 5,984 5,984 219 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.