Neo Ivy Capital Management Douglas Emmett Inc Transaction History

Neo Ivy Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$12.76 - $14.97 $2.47 Million - $2.89 Million	193,296 New	193,296 $2.57 Million
Q2 2023 Aug 15, 2023	BUY	$10.27 - $13.04 $843,516 - $1.07 Million	82,134 New	82,134 $1.03 Million
Q2 2022 Aug 16, 2022	SELL	$22.18 - $33.76 $26,416 - $40,208	-1,191 Reduced 27.44%	3,149 $70,000
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $94,973 - $114,875	-3,149 Reduced 42.05%	4,340 $146,000
Q4 2021 Feb 15, 2022	SELL	$31.69 - $36.92 $304,033 - $354,210	-9,594 Reduced 56.16%	7,489 $250,000
Q3 2021 Nov 16, 2021	BUY	$31.61 - $34.83 $447,945 - $493,575	14,171 Added 486.64%	17,083 $524,000
Q2 2021 Aug 16, 2021	BUY	$31.77 - $36.77 $92,514 - $107,074	2,912 New	2,912 $98,000
Q1 2021 Oct 07, 2021	SELL	$26.72 - $34.14 $128,175 - $163,769	-4,797 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $109,065 - $156,210	-4,691 Reduced 49.44%	4,797 $140,000
Q3 2020 Nov 17, 2020	SELL	$24.03 - $31.28 $27,634 - $35,972	-1,150 Reduced 10.81%	9,488 $238,000
Q2 2020 Aug 17, 2020	SELL	$25.34 - $34.94 $163,316 - $225,188	-6,445 Reduced 37.73%	10,638 $326,000
Q2 2020 Aug 17, 2020	BUY	$25.34 - $34.94 $432,883 - $596,880	17,083 New	17,083 $524,000
Q3 2019 Nov 21, 2019	SELL	$39.65 - $42.86 $421,796 - $455,944	-10,638 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$38.99 - $42.0 $414,775 - $446,796	10,638 New	10,638 $424,000

283

169M

67K

1.3M

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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