Treasurer Of The State Of North Carolina Douglas Emmett Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$10.84 - $17.7 $5,636 - $9,204	520 Added 0.71%	73,886 $911,000
Q4 2022 Feb 09, 2023	BUY	$15.23 - $18.55 $14,316 - $17,437	940 Added 1.3%	73,366 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$17.64 - $23.64 $16,405 - $21,985	930 Added 1.3%	72,426 $1.3 Million
Q2 2022 Aug 02, 2022	BUY	$22.18 - $33.76 $226,746 - $345,128	10,223 Added 16.68%	71,496 $1.6 Million
Q1 2022 May 10, 2022	BUY	$30.16 - $36.48 $29,255 - $35,385	970 Added 1.61%	61,273 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $12,676 - $14,768	400 Added 0.67%	60,303 $2.02 Million
Q3 2021 Nov 03, 2021	BUY	$31.61 - $34.83 $63,820 - $70,321	2,019 Added 3.49%	59,903 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $99,440 - $115,090	-3,130 Reduced 5.13%	57,884 $1.95 Million
Q1 2021 May 03, 2021	SELL	$26.72 - $34.14 $4,008 - $5,121	-150 Reduced 0.25%	61,014 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$23.25 - $33.3 $3,487 - $4,995	150 Added 0.25%	61,164 $1.79 Million
Q3 2020 Nov 04, 2020	SELL	$24.03 - $31.28 $1,441 - $1,876	-60 Reduced 0.1%	61,014 $1.53 Million
Q2 2020 Aug 07, 2020	SELL	$25.34 - $34.94 $187,009 - $257,857	-7,380 Reduced 10.78%	61,074 $1.87 Million
Q1 2020 May 13, 2020	BUY	$24.56 - $45.32 $698,486 - $1.29 Million	28,440 Added 71.08%	68,454 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$42.02 - $44.8 $14,286 - $15,231	340 Added 0.86%	40,014 $1.76 Million
Q3 2019 Nov 07, 2019	SELL	$39.65 - $42.86 $1.57 Million - $1.7 Million	-39,620 Reduced 49.97%	39,674 $1.7 Million
Q2 2019 Aug 23, 2019	BUY	$38.99 - $42.0 $1,949 - $2,100	50 Added 0.06%	79,294 $3.16 Million
Q1 2019 Aug 07, 2019	BUY	$32.82 - $41.14 $28,651 - $35,915	873 Added 1.11%	79,244 $3.2 Million
Q4 2018 Aug 07, 2019	BUY	$32.54 - $37.64 $68,757 - $79,533	2,113 Added 2.77%	78,371 $2.68 Million
Q3 2018 Aug 07, 2019	BUY	$37.14 - $40.62 $942,316 - $1.03 Million	25,372 Added 49.86%	76,258 $2.88 Million
Q2 2018 Aug 07, 2019	BUY	$35.37 - $40.28 $1.17 Million - $1.33 Million	33,008 Added 184.63%	50,886 $2.05 Million
Q1 2018 Jul 24, 2019	BUY	$34.93 - $41.08 $624,478 - $734,428	17,878 New	17,878 $657,000

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...

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