Voloridge Investment Management, LLC Douglas Emmett Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $395,802 - $464,354	31,019 New	31,019 $412,000
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $1.01 Million - $1.28 Million	98,385 Added 14.13%	794,641 $9.99 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $7.05 Million - $11.5 Million	650,192 Added 1411.5%	696,256 $8.58 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $701,554 - $854,487	46,064 New	46,064 $722,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $37,683 - $57,358	1,699 Added 8.27%	22,234 $498,000
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $619,335 - $749,116	20,535 New	20,535 $686,000
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $3.32 Million - $4.24 Million	-124,091 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $8.43 Million - $12.1 Million	-362,551 Reduced 74.5%	124,091 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$24.03 - $31.28 $8.61 Million - $11.2 Million	358,391 Added 279.44%	486,642 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $2.95 Million - $4.07 Million	116,591 Added 999.92%	128,251 $3.93 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $286,369 - $528,431	11,660 New	11,660 $356,000
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $1.73 Million - $1.84 Million	-41,095 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $183,064 - $197,884	-4,617 Reduced 10.1%	41,095 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $1.78 Million - $1.92 Million	45,712 New	45,712 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $1.54 Million - $1.62 Million	-39,252 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $1.47 Million - $1.56 Million	39,252	39,252 $1.55 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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