Alliancebernstein L.P. Douglas Emmett Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Douglas Emmett Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 210,203 shares of DEI stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,203

Previous 225,244 6.68%

Holding current value

$3.56 Million

Previous $3.96 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.33 - $20.32 $260,660 - $305,633	-15,041 Reduced 6.68%	210,203 $3.9 Million
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $73,979 - $98,377	-5,596 Reduced 2.42%	225,244 $3.96 Million
Q2 2024 Aug 14, 2024	SELL	$12.76 - $14.97 $6,061 - $7,110	-475 Reduced 0.21%	230,840 $3.07 Million
Q1 2024 May 14, 2024	SELL	$12.71 - $14.84 $24,009 - $28,032	-1,889 Reduced 0.81%	231,315 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $19,425 - $28,241	-1,792 Reduced 0.76%	233,204 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $310,254 - $366,324	-24,920 Reduced 9.59%	234,996 $3 Million
Q2 2023 Aug 15, 2023	SELL	$10.27 - $13.04 $313,060 - $397,498	-30,483 Reduced 10.5%	259,916 $3.27 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $17.7 $51,392 - $83,915	-4,741 Reduced 1.61%	290,399 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $355,376 - $432,845	-23,334 Reduced 7.33%	295,140 $4.63 Million
Q3 2022 Nov 15, 2022	SELL	$17.64 - $23.64 $278,412 - $373,110	-15,783 Reduced 4.72%	318,474 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $1.34 Million - $2.05 Million	-60,632 Reduced 15.35%	334,257 $7.48 Million
Q1 2022 May 13, 2022	BUY	$30.16 - $36.48 $1.69 Million - $2.04 Million	55,879 Added 16.48%	394,889 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $893,372 - $1.04 Million	-28,191 Reduced 7.68%	339,010 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$31.61 - $34.83 $653,916 - $720,528	20,687 Added 5.97%	367,201 $11.6 Million
Q2 2021 Jul 30, 2021	BUY	$31.77 - $36.77 $40,983 - $47,433	1,290 Added 0.37%	346,514 $11.7 Million
Q1 2021 May 06, 2021	BUY	$26.72 - $34.14 $83,366 - $106,516	3,120 Added 0.91%	345,224 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$23.25 - $33.3 $270,165 - $386,945	-11,620 Reduced 3.29%	342,104 $9.98 Million
Q3 2020 Nov 12, 2020	SELL	$24.03 - $31.28 $130,482 - $169,850	-5,430 Reduced 1.51%	353,724 $8.88 Million
Q2 2020 Aug 13, 2020	SELL	$25.34 - $34.94 $169,144 - $233,224	-6,675 Reduced 1.82%	359,154 $11 Million
Q1 2020 May 14, 2020	BUY	$24.56 - $45.32 $11,174 - $20,620	455 Added 0.12%	365,829 $11.2 Million
Q4 2019 Feb 18, 2020	BUY	$42.02 - $44.8 $779,471 - $831,040	18,550 Added 5.35%	365,374 $16 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $183,183 - $198,013	-4,620 Reduced 1.31%	346,824 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $109,055 - $117,474	-2,797 Reduced 0.79%	351,444 $14 Million
Q1 2019 May 14, 2019	SELL	$32.82 - $41.14 $353,438 - $443,036	-10,769 Reduced 2.95%	354,241 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$32.54 - $37.64 $6.14 Million - $7.1 Million	188,746 Added 107.08%	365,010 $12.5 Million
Q3 2018 Nov 08, 2018	SELL	$37.14 - $40.62 $135,932 - $148,669	-3,660 Reduced 2.03%	176,264 $6.65 Million
Q2 2018 Aug 13, 2018	SELL	$35.37 - $40.28 $165,213 - $188,147	-4,671 Reduced 2.53%	179,924 $7.23 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $92,913 - $109,272	2,660 Added 1.46%	184,595 $6.79 Million
Q4 2017 Feb 13, 2018	BUY	$39.27 - $41.39 $106,343 - $112,084	2,708 Added 1.51%	181,935 $7.47 Million
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $6.73 Million - $7.12 Million	179,227	179,227 $7.07 Million

Others Institutions Holding DEI

# of Institutions

287

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.98B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Douglas Emmett Inc Transaction History