Duff & Phelps Investment Management CO Douglas Emmett Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.45 - $14.7 $11.3 Million - $13.4 Million	-909,575 Reduced 65.02%	489,290 $6.24 Million
Q2 2023 Aug 03, 2023	SELL	$10.27 - $13.04 $518,635 - $658,520	-50,500 Reduced 3.48%	1,398,865 $17.6 Million
Q1 2023 May 10, 2023	SELL	$10.84 - $17.7 $10.9 Million - $17.7 Million	-1,001,550 Reduced 40.86%	1,449,365 $17.9 Million
Q4 2022 Feb 08, 2023	SELL	$15.23 - $18.55 $961,013 - $1.17 Million	-63,100 Reduced 2.51%	2,450,915 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $1.61 Million - $2.16 Million	-91,550 Reduced 3.51%	2,514,015 $45.3 Million
Q2 2022 Aug 10, 2022	BUY	$22.18 - $33.76 $12.7 Million - $19.4 Million	574,400 Added 28.28%	2,605,565 $57.8 Million
Q1 2022 May 11, 2022	BUY	$30.16 - $36.48 $12 Million - $14.5 Million	396,900 Added 24.29%	2,031,165 $67.9 Million
Q4 2021 Feb 07, 2022	BUY	$31.69 - $36.92 $508,624 - $592,566	16,050 Added 0.99%	1,634,265 $54.7 Million
Q3 2021 Nov 10, 2021	BUY	$31.61 - $34.83 $1.79 Million - $1.97 Million	56,700 Added 3.63%	1,618,215 $51.2 Million
Q2 2021 Aug 09, 2021	BUY	$31.77 - $36.77 $2.94 Million - $3.4 Million	92,553 Added 6.3%	1,561,515 $52.5 Million
Q1 2021 May 10, 2021	SELL	$26.72 - $34.14 $643,952 - $822,774	-24,100 Reduced 1.61%	1,468,962 $46.1 Million
Q4 2020 Jan 29, 2021	SELL	$23.25 - $33.3 $1.96 Million - $2.81 Million	-84,288 Reduced 5.34%	1,493,062 $43.6 Million
Q3 2020 Nov 03, 2020	BUY	$24.03 - $31.28 $694,707 - $904,304	28,910 Added 1.87%	1,577,350 $39.6 Million
Q2 2020 Aug 06, 2020	BUY	$25.34 - $34.94 $2.1 Million - $2.9 Million	82,930 Added 5.66%	1,548,440 $47.5 Million
Q1 2020 May 14, 2020	BUY	$24.56 - $45.32 $6.13 Million - $11.3 Million	249,650 Added 20.53%	1,465,510 $44.7 Million
Q4 2019 Jan 24, 2020	BUY	$42.02 - $44.8 $1.53 Million - $1.63 Million	36,450 Added 3.09%	1,215,860 $53.4 Million
Q3 2019 Oct 16, 2019	SELL	$39.65 - $42.86 $344,955 - $372,882	-8,700 Reduced 0.73%	1,179,410 $50.5 Million
Q2 2019 Aug 02, 2019	SELL	$38.99 - $42.0 $1.77 Million - $1.91 Million	-45,400 Reduced 3.68%	1,188,110 $47.3 Million
Q1 2019 Apr 24, 2019	SELL	$32.82 - $41.14 $7.14 Million - $8.95 Million	-217,593 Reduced 15.0%	1,233,510 $49.9 Million
Q4 2018 Feb 04, 2019	BUY	$32.54 - $37.64 $3.34 Million - $3.86 Million	102,660 Added 7.61%	1,451,103 $49.5 Million
Q3 2018 Oct 22, 2018	BUY	$37.14 - $40.62 $2.5 Million - $2.73 Million	67,200 Added 5.24%	1,348,443 $50.9 Million
Q2 2018 Aug 02, 2018	SELL	$35.37 - $40.28 $339,552 - $386,688	-9,600 Reduced 0.74%	1,281,243 $51.5 Million
Q1 2018 May 01, 2018	SELL	$34.93 - $41.08 $1.69 Million - $1.99 Million	-48,500 Reduced 3.62%	1,290,843 $47.5 Million
Q4 2017 Jan 24, 2018	SELL	$39.27 - $41.39 $3,927 - $4,139	-100 Reduced 0.01%	1,339,343 $55 Million
Q3 2017 Oct 25, 2017	BUY	$37.53 - $39.72 $50.3 Million - $53.2 Million	1,339,443	1,339,443 $52.8 Million

Others Institutions Holding DEI

# of Institutions

277

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$458 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$418 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$235 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$192 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$167 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 $3.03B
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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