Northwestern Mutual Investment Management Company, LLC Douglas Emmett Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $246,404 - $402,338	22,731 Added 139.72%	39,000 $480,000
Q4 2022 Feb 21, 2023	SELL	$15.23 - $18.55 $138,867 - $169,138	-9,118 Reduced 35.92%	16,269 $255,000
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $71,212 - $95,434	-4,037 Reduced 13.72%	25,387 $455,000
Q2 2022 Aug 04, 2022	BUY	$22.18 - $33.76 $6,166 - $9,385	278 Added 0.95%	29,424 $659,000
Q1 2022 May 09, 2022	BUY	$30.16 - $36.48 $1,658 - $2,006	55 Added 0.19%	29,146 $974,000
Q4 2021 Feb 03, 2022	BUY	$31.69 - $36.92 $3,327 - $3,876	105 Added 0.36%	29,091 $975,000
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $47,889 - $52,767	1,515 Added 5.51%	28,986 $916,000
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $1,302 - $1,507	-41 Reduced 0.15%	27,471 $924,000
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $779,395 - $995,829	-29,169 Reduced 51.46%	27,512 $864,000
Q4 2020 Feb 12, 2021	SELL	$23.25 - $33.3 $15,833 - $22,677	-681 Reduced 1.19%	56,681 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $2,204 - $3,039	87 Added 0.15%	57,362 $1.76 Million
Q1 2020 May 08, 2020	BUY	$24.56 - $45.32 $250,438 - $462,128	10,197 Added 21.66%	57,275 $1.75 Million
Q4 2019 Feb 07, 2020	BUY	$42.02 - $44.8 $4,454 - $4,748	106 Added 0.23%	47,078 $2.07 Million
Q3 2019 Nov 06, 2019	BUY	$39.65 - $42.86 $33,107 - $35,788	835 Added 1.81%	46,972 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$38.99 - $42.0 $677,139 - $729,414	17,367 Added 60.36%	46,137 $1.84 Million
Q1 2019 May 10, 2019	SELL	$32.82 - $41.14 $57,369 - $71,912	-1,748 Reduced 5.73%	28,770 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$32.54 - $37.64 $3,026 - $3,500	93 Added 0.31%	30,518 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $35,988 - $39,360	-969 Reduced 3.09%	30,425 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $43,186 - $49,181	-1,221 Reduced 3.74%	31,394 $1.26 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $410,252 - $482,484	11,745 Added 56.28%	32,615 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$39.27 - $41.39 $33,065 - $34,850	842 Added 4.2%	20,870 $857,000
Q3 2017 Nov 13, 2017	SELL	$37.53 - $39.72 $197,070 - $208,569	-5,251 Reduced 20.77%	20,028 $790,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,038 Added 4.28%	25,279 $966,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,241	24,241 $861,000

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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