Barr E S & CO Douglas Emmett Inc Transaction History

Barr E S & CO

$1.65 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.84 - $15.76 $895,926 - $1.3 Million	-82,650 Reduced 87.97%	11,300 $163,000
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $3.36 Million - $3.96 Million	-269,719 Reduced 74.17%	93,950 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$10.27 - $13.04 $552,495 - $701,512	-53,797 Reduced 12.89%	363,669 $4.57 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $17.7 $1.88 Million - $3.08 Million	-173,741 Reduced 29.39%	417,466 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $1.28 Million - $1.56 Million	-83,872 Reduced 12.42%	591,207 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $41,083 - $55,057	-2,329 Reduced 0.34%	675,079 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $522,183 - $794,811	23,543 Added 3.6%	677,408 $15.2 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $202,886 - $245,400	6,727 Added 1.04%	653,865 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $71,302 - $83,070	-2,250 Reduced 0.35%	647,138 $21.7 Million
Q3 2021 Nov 10, 2021	BUY	$31.61 - $34.83 $3.61 Million - $3.98 Million	114,128 Added 21.32%	649,388 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $190,588 - $220,583	-5,999 Reduced 1.11%	535,260 $18 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $34.14 $678,581 - $867,019	25,396 Added 4.92%	541,259 $17 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $356,004 - $509,889	15,312 Added 3.06%	515,863 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $48,132 - $62,653	-2,003 Reduced 0.4%	500,551 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $772,287 - $1.06 Million	30,477 Added 6.46%	502,554 $15.4 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $1.14 Million - $2.11 Million	46,610 Added 10.96%	472,077 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $344,227 - $367,001	-8,192 Reduced 1.89%	425,467 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$39.65 - $42.86 $215,101 - $232,515	-5,425 Reduced 1.24%	433,659 $18.6 Million
Q2 2019 Aug 08, 2019	SELL	$38.99 - $42.0 $185,709 - $200,046	-4,763 Reduced 1.07%	439,084 $17.5 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $22,087 - $27,687	-673 Reduced 0.15%	443,847 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $48,810 - $56,460	-1,500 Reduced 0.34%	444,520 $15.2 Million
Q3 2018 Nov 07, 2018	SELL	$37.14 - $40.62 $528,427 - $577,941	-14,228 Reduced 3.09%	446,020 $16.8 Million
Q2 2018 Aug 10, 2018	SELL	$35.37 - $40.28 $65,434 - $74,518	-1,850 Reduced 0.4%	460,248 $18.5 Million
Q1 2018 May 15, 2018	SELL	$34.93 - $41.08 $356,705 - $419,508	-10,212 Reduced 2.16%	462,098 $17 Million
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $183,587 - $193,498	-4,675 Reduced 0.98%	472,310 $19.4 Million
Q3 2017 Nov 09, 2017	BUY	$37.53 - $39.72 $17.9 Million - $18.9 Million	476,985	476,985 $18.8 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$436 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$402 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$220 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$165 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$161 Million
0.03% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.91B
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

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