State Of Michigan Retirement System Douglas Emmett Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$10.84 - $17.7 $3,252 - $5,310	-300 Reduced 0.67%	44,446 $548,000
Q4 2022 Jan 27, 2023	BUY	$15.23 - $18.55 $6,092 - $7,420	400 Added 0.9%	44,746 $0
Q3 2022 Oct 24, 2022	SELL	$17.64 - $23.64 $7,056 - $9,456	-400 Reduced 0.89%	44,346 $795,000
Q2 2022 Aug 08, 2022	BUY	$22.18 - $33.76 $4,436 - $6,752	200 Added 0.45%	44,746 $1 Million
Q1 2022 May 04, 2022	BUY	$30.16 - $36.48 $934 - $1,130	31 Added 0.07%	44,546 $1.49 Million
Q4 2021 Jan 27, 2022	BUY	$31.69 - $36.92 $19,014 - $22,152	600 Added 1.37%	44,515 $1.49 Million
Q3 2021 Oct 27, 2021	BUY	$31.61 - $34.83 $72,703 - $80,109	2,300 Added 5.53%	43,915 $1.39 Million
Q2 2021 Jul 27, 2021	SELL	$31.77 - $36.77 $619,515 - $717,015	-19,500 Reduced 31.91%	41,615 $1.4 Million
Q1 2021 May 03, 2021	BUY	$26.72 - $34.14 $29,392 - $37,554	1,100 Added 1.83%	61,115 $1.92 Million
Q2 2020 Jul 29, 2020	BUY	$25.34 - $34.94 $362,742 - $500,166	14,315 Added 31.32%	60,015 $1.84 Million
Q1 2020 May 01, 2020	BUY	$24.56 - $45.32 $1.09 Million - $2.01 Million	44,306 Added 3178.34%	45,700 $1.39 Million
Q1 2020 Apr 28, 2020	SELL	$24.56 - $45.32 $1.16 Million - $2.13 Million	-47,106 Reduced 97.13%	1,394 $42,000
Q4 2019 Jan 24, 2020	BUY	$42.02 - $44.8 $29,414 - $31,359	700 Added 1.46%	48,500 $2.13 Million
Q3 2019 Oct 22, 2019	SELL	$39.65 - $42.86 $3,965 - $4,286	-100 Reduced 0.21%	47,800 $2.05 Million
Q2 2019 Jul 26, 2019	SELL	$38.99 - $42.0 $378,203 - $407,400	-9,700 Reduced 16.84%	47,900 $1.91 Million
Q1 2019 May 06, 2019	BUY	$32.82 - $41.14 $3,282 - $4,114	100 Added 0.17%	57,600 $2.33 Million
Q4 2018 Feb 01, 2019	SELL	$32.54 - $37.64 $71,588 - $82,808	-2,200 Reduced 3.69%	57,500 $1.96 Million
Q3 2018 Oct 26, 2018	BUY	$37.14 - $40.62 $33,426 - $36,558	900 Added 1.53%	59,700 $2.25 Million
Q2 2018 Aug 08, 2018	BUY	$35.37 - $40.28 $24,759 - $28,196	700 Added 1.2%	58,800 $2.36 Million
Q1 2018 May 08, 2018	BUY	$34.93 - $41.08 $27,944 - $32,864	800 Added 1.4%	58,100 $2.14 Million
Q4 2017 Feb 01, 2018	SELL	$39.27 - $41.39 $11,781 - $12,417	-300 Reduced 0.52%	57,300 $2.35 Million
Q3 2017 Oct 19, 2017	BUY	$37.53 - $39.72 $2.16 Million - $2.29 Million	57,600	57,600 $2.27 Million

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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