Pendal Group LTD Douglas Emmett Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Douglas Emmett Inc stock. As of the latest transaction made, Pendal Group LTD holds 33,707 shares of DEI stock, worth $400,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,707

Previous 26,159 28.85%

Holding current value

$400,102

Previous $469,000 12.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$15.23 - $18.55 $114,956 - $140,015	7,548 Added 28.85%	33,707 $0
Q3 2022 Oct 18, 2022	SELL	$17.64 - $23.64 $238,686 - $319,872	-13,531 Reduced 34.09%	26,159 $469,000
Q1 2022 Apr 25, 2022	BUY	$30.16 - $36.48 $130,472 - $157,812	4,326 Added 12.23%	39,690 $1.33 Million
Q4 2021 Jan 18, 2022	SELL	$31.69 - $36.92 $106,351 - $123,903	-3,356 Reduced 8.67%	35,364 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$31.61 - $34.83 $22,348 - $24,624	707 Added 1.86%	38,720 $1.22 Million

Q2 2021 Jul 28, 2021	SELL	$31.77 - $36.77 $3,113 - $3,603	-98 Reduced 0.26%	38,013 $1.28 Million
Q1 2021 May 24, 2021	BUY	$26.72 - $34.14 $1.02 Million - $1.3 Million	38,111 New	38,111 $1.2 Million
Q1 2021 May 03, 2021	SELL	$26.72 - $34.14 $516,364 - $659,755	-19,325 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$23.25 - $33.3 $449,306 - $643,522	19,325 New	19,325 $564,000
Q3 2020 Nov 02, 2020	SELL	$24.03 - $31.28 $1.19 Million - $1.55 Million	-49,676 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$25.34 - $34.94 $1.19 Million - $1.64 Million	-46,886 Reduced 48.56%	49,676 $1.52 Million
Q1 2020 May 04, 2020	BUY	$24.56 - $45.32 $897,962 - $1.66 Million	36,562 Added 60.94%	96,562 $2.95 Million
Q4 2019 Feb 06, 2020	SELL	$42.02 - $44.8 $46,222 - $49,280	-1,100 Reduced 1.8%	60,000 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$39.65 - $42.86 $3,965 - $4,286	-100 Reduced 0.16%	61,100 $2.62 Million
Q2 2019 Aug 01, 2019	SELL	$38.99 - $42.0 $167,657 - $180,600	-4,300 Reduced 6.56%	61,200 $0
Q1 2019 May 01, 2019	SELL	$32.82 - $41.14 $136,203 - $170,731	-4,150 Reduced 5.96%	65,500 $0
Q4 2018 Jan 30, 2019	BUY	$32.54 - $37.64 $870,445 - $1.01 Million	26,750 Added 62.35%	69,650 $2.38 Million
Q3 2018 Nov 05, 2018	BUY	$37.14 - $40.62 $122,562 - $134,046	3,300 Added 8.33%	42,900 $0
Q2 2018 Jul 18, 2018	SELL	$35.37 - $40.28 $123,794 - $140,980	-3,500 Reduced 8.12%	39,600 $0
Q4 2017 Feb 06, 2018	SELL	$39.27 - $41.39 $62,832 - $66,224	-1,600 Reduced 3.58%	43,100 $0
Q3 2017 Nov 01, 2017	BUY	$37.53 - $39.72 $18,765 - $19,860	500 Added 1.13%	44,700 $0
Q2 2017 Aug 11, 2017	BUY	N/A	44,200	44,200 $0

Others Institutions Holding DEI

# of Institutions

306

Shares Held

161M

Call Options Held

916K

Put Options Held

1.1M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.09B
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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