Quadrant Capital Group LLC Douglas Emmett Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,251 shares of DEI stock, worth $84,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,251

Previous 5,341 1.69%

Holding current value

$84,856

Previous $71,000 29.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.22 - $17.58 $1,189 - $1,582	-90 Reduced 1.69%	5,251 $92,000
Q2 2024 Aug 12, 2024	BUY	$12.76 - $14.97 $19,701 - $23,113	1,544 Added 40.66%	5,341 $71,000
Q1 2024 May 15, 2024	SELL	$12.71 - $14.84 $1,970 - $2,300	-155 Reduced 3.92%	3,797 $52,000
Q4 2023 Feb 08, 2024	SELL	$10.84 - $15.76 $51,078 - $74,261	-4,712 Reduced 54.39%	3,952 $57,000
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $11,080 - $13,083	-890 Reduced 9.32%	8,664 $110,000
Q2 2023 Aug 09, 2023	SELL	$10.27 - $13.04 $6,531 - $8,293	-636 Reduced 6.24%	9,554 $120,000
Q1 2023 May 11, 2023	BUY	$10.84 - $17.7 $39,284 - $64,144	3,624 Added 55.19%	10,190 $125,000
Q4 2022 Feb 10, 2023	BUY	$15.23 - $18.55 $91,425 - $111,355	6,003 Added 1066.25%	6,566 $102,000
Q3 2022 Nov 10, 2022	BUY	$17.64 - $23.64 $1,040 - $1,394	59 Added 11.71%	563 $10,000
Q2 2022 Aug 09, 2022	BUY	$22.18 - $33.76 $2,373 - $3,612	107 Added 26.95%	504 $11,000
Q1 2022 May 06, 2022	SELL	$30.16 - $36.48 $11,732 - $14,190	-389 Reduced 49.49%	397 $13,000
Q4 2021 Feb 01, 2022	BUY	$31.69 - $36.92 $1,109 - $1,292	35 Added 4.66%	786 $26,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $11,158 - $12,294	353 Added 88.69%	751 $24,000
Q2 2021 Aug 09, 2021	BUY	$31.77 - $36.77 $730 - $845	23 Added 6.13%	398 $13,000
Q1 2021 May 12, 2021	BUY	$26.72 - $34.14 $1,603 - $2,048	60 Added 19.05%	375 $12,000
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $4,092 - $5,860	176 Added 126.62%	315 $9,000
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $7,737 - $10,072	-322 Reduced 69.85%	139 $3,000
Q2 2020 Aug 13, 2020	SELL	$25.34 - $34.94 $2,508 - $3,459	-99 Reduced 17.68%	461 $14,000
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $4,347 - $8,021	177 Added 46.21%	560 $17,000
Q4 2019 Feb 03, 2020	BUY	$42.02 - $44.8 $210 - $224	5 Added 1.32%	383 $14,000
Q4 2018 Jan 17, 2019	SELL	$32.54 - $37.64 $65 - $75	-2 Reduced 0.53%	378 $12,000
Q2 2018 Aug 09, 2018	SELL	$35.37 - $40.28 $2,688 - $3,061	-76 Reduced 16.67%	380 $13,000
Q1 2018 May 10, 2018	BUY	$34.93 - $41.08 $1,397 - $1,643	40 Added 9.62%	456 $14,000
Q3 2017 Oct 13, 2017	BUY	$37.53 - $39.72 $2,852 - $3,018	76 Added 22.35%	416 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	340	340 $12,000

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

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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Quadrant Capital Group LLC Douglas Emmett Inc Transaction History