Quantbot Technologies LP Douglas Emmett Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Douglas Emmett Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 4,974 shares of DEI stock, worth $80,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,974

Previous 104,185 95.23%

Holding current value

$80,379

Previous $1.39 Million 93.72%

% of portfolio

0.0%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.22 - $17.58 $1.31 Million - $1.74 Million	-99,211 Reduced 95.23%	4,974 $87,000
Q2 2024 Aug 09, 2024	SELL	$12.76 - $14.97 $801,659 - $940,505	-62,826 Reduced 37.62%	104,185 $1.39 Million
Q1 2024 May 06, 2024	BUY	$12.71 - $14.84 $1.81 Million - $2.12 Million	142,674 Added 586.24%	167,011 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $263,813 - $383,551	24,337 New	24,337 $352,000
Q4 2022 Feb 13, 2023	BUY	$15.23 - $18.55 $425,541 - $518,305	27,941 Added 21167.42%	28,073 $440,000
Q3 2022 Nov 07, 2022	SELL	$17.64 - $23.64 $211,115 - $282,923	-11,968 Reduced 98.91%	132 $2,000
Q2 2022 Aug 09, 2022	BUY	$22.18 - $33.76 $241,229 - $367,173	10,876 Added 888.56%	12,100 $270,000
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $36,915 - $44,651	1,224 New	1,224 $40,000
Q1 2020 May 13, 2020	SELL	$24.56 - $45.32 $462,170 - $852,831	-18,818 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.02 - $44.8 $203,754 - $217,235	4,849 Added 34.71%	18,818 $826,000
Q3 2019 Nov 12, 2019	BUY	$39.65 - $42.86 $340,910 - $368,510	8,598 Added 160.08%	13,969 $598,000
Q2 2019 Aug 13, 2019	SELL	$38.99 - $42.0 $153,191 - $165,018	-3,929 Reduced 42.25%	5,371 $213,000
Q1 2019 May 13, 2019	BUY	$32.82 - $41.14 $305,226 - $382,602	9,300 New	9,300 $375,000
Q4 2018 Feb 13, 2019	SELL	$32.54 - $37.64 $3 Million - $3.47 Million	-92,164 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.14 - $40.62 $3.42 Million - $3.74 Million	92,164 New	92,164 $3.48 Million
Q2 2018 Aug 13, 2018	SELL	$35.37 - $40.28 $965,919 - $1.1 Million	-27,309 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$34.93 - $41.08 $953,903 - $1.12 Million	27,309 New	27,309 $1 Million

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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Quantbot Technologies LP Douglas Emmett Inc Transaction History