Chilton Capital Management LLC Douglas Emmett Inc Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $2,020 - $2,444	-67 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $2,123 - $2,473	67 New	67 $2,000
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $9.04 Million - $13 Million	-388,902 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $832,519 - $1.08 Million	-34,645 Reduced 8.18%	388,902 $9.76 Million
Q2 2020 Aug 11, 2020	SELL	$25.34 - $34.94 $19,790 - $27,288	-781 Reduced 0.18%	423,547 $13 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $1.59 Million - $2.94 Million	64,803 Added 18.02%	424,328 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $300,358 - $320,230	-7,148 Reduced 1.95%	359,525 $15.8 Million
Q3 2019 Nov 15, 2019	BUY	$39.65 - $42.86 $1.07 Million - $1.16 Million	26,994 Added 7.95%	366,673 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$38.99 - $42.0 $1.78 Million - $1.92 Million	45,734 Added 15.56%	339,679 $13.5 Million
Q1 2019 May 14, 2019	SELL	$32.82 - $41.14 $583,572 - $731,510	-17,781 Reduced 5.7%	293,945 $11.9 Million
Q4 2018 Feb 12, 2019	SELL	$32.54 - $37.64 $325,042 - $375,985	-9,989 Reduced 3.1%	311,726 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $106,740 - $116,741	-2,874 Reduced 0.89%	321,715 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $902,288 - $1.03 Million	25,510 Added 8.53%	324,589 $13 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $1.45 Million - $1.7 Million	41,426 Added 16.08%	299,079 $11 Million
Q4 2017 Feb 13, 2018	BUY	$39.27 - $41.39 $664,055 - $699,904	16,910 Added 7.02%	257,653 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $9.04 Million - $9.56 Million	240,743	240,743 $9.49 Million

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...

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