Cambridge Investment Research Advisors, Inc. Douglas Emmett Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$10.84 - $17.7 $433 - $708	-40 Reduced 0.35%	11,280 $139,000
Q4 2022 Feb 08, 2023	BUY	$15.23 - $18.55 $172,403 - $209,986	11,320 New	11,320 $177,000
Q2 2022 Jul 13, 2022	SELL	$22.18 - $33.76 $180,545 - $274,806	-8,140 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.16 - $36.48 $1,869 - $2,261	62 Added 0.77%	8,140 $272,000
Q4 2021 Feb 03, 2022	BUY	$31.69 - $36.92 $2,028 - $2,362	64 Added 0.8%	8,078 $270,000
Q3 2021 Nov 02, 2021	BUY	$31.61 - $34.83 $1,991 - $2,194	63 Added 0.79%	8,014 $253,000
Q2 2021 Aug 10, 2021	BUY	$31.77 - $36.77 $2,065 - $2,390	65 Added 0.82%	7,951 $267,000
Q1 2021 May 07, 2021	BUY	$26.72 - $34.14 $2,030 - $2,594	76 Added 0.97%	7,886 $247,000
Q4 2020 Feb 04, 2021	BUY	$23.25 - $33.3 $181,582 - $260,072	7,810 New	7,810 $227,000
Q3 2020 Oct 29, 2020	SELL	$24.03 - $31.28 $177,341 - $230,846	-7,380 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$25.34 - $34.94 $1,064 - $1,467	42 Added 0.57%	7,380 $226,000
Q1 2020 May 08, 2020	BUY	$24.56 - $45.32 $1,498 - $2,764	61 Added 0.84%	7,338 $223,000
Q4 2019 Feb 04, 2020	BUY	$42.02 - $44.8 $1,512 - $1,612	36 Added 0.5%	7,277 $319,000
Q3 2019 Nov 06, 2019	BUY	$39.65 - $42.86 $2,299 - $2,485	58 Added 0.81%	7,241 $310,000
Q2 2019 Aug 15, 2019	BUY	$38.99 - $42.0 $2,729 - $2,940	70 Added 0.98%	7,183 $0
Q1 2019 May 08, 2019	BUY	$32.82 - $41.14 $1,739 - $2,180	53 Added 0.75%	7,113 $0
Q4 2018 Feb 05, 2019	BUY	$32.54 - $37.64 $1,561 - $1,806	48 Added 0.68%	7,060 $240,000
Q3 2018 Nov 02, 2018	SELL	$37.14 - $40.62 $28,894 - $31,602	-778 Reduced 9.99%	7,012 $0
Q2 2018 Aug 10, 2018	BUY	$35.37 - $40.28 $2,440 - $2,779	69 Added 0.89%	7,790 $0
Q1 2018 May 09, 2018	BUY	$34.93 - $41.08 $1,711 - $2,012	49 Added 0.64%	7,721 $0
Q4 2017 Feb 22, 2018	BUY	$39.27 - $41.39 $1,727 - $1,821	44 Added 0.58%	7,672 $0
Q3 2017 Nov 07, 2017	BUY	$37.53 - $39.72 $1,763 - $1,866	47 Added 0.62%	7,628 $301,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,581	7,581 $290,000

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$392 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$220 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$180 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$156 Million
0.01% 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 $2.84B
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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