Weiss Multi Strategy Advisers LLC Douglas Emmett Inc Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $2.17 Million - $3.15 Million	-200,000 Reduced 8.33%	2,200,000 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.45 - $14.7 $2.53 Million - $2.99 Million	203,521 Added 9.27%	2,400,000 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $22.6 Million - $28.6 Million	2,196,479 New	2,196,479 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $1.59 Million - $2.13 Million	-90,274 Reduced 11.62%	686,637 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $5.43 Million - $8.26 Million	244,594 Added 45.95%	776,911 $17.4 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $16.1 Million - $19.4 Million	532,317 New	532,317 $17.8 Million
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $8.63 Million - $15.9 Million	-351,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $6.83 Million - $7.28 Million	162,448 Added 86.06%	351,215 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $1.29 Million - $1.4 Million	-32,609 Reduced 14.73%	188,767 $8.09 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $50.4 Million - $54.3 Million	-1,293,219 Reduced 85.38%	221,376 $8.82 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $33.6 Million - $42.2 Million	1,024,880 Added 209.28%	1,514,595 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $15.9 Million - $18.4 Million	489,715 New	489,715 $16.7 Million

283

169M

67K

1.3M

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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