William Blair Investment Management, LLC Douglas Emmett Inc Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$31.77 - $36.77 $5.13 Million - $5.94 Million	-161,546 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.72 - $34.14 $4.5 Million - $5.75 Million	-168,485 Reduced 51.05%	161,546 $5.07 Million
Q4 2020 Feb 09, 2021	BUY	$23.25 - $33.3 $302,529 - $433,299	13,012 Added 4.1%	330,031 $9.63 Million
Q3 2020 Nov 06, 2020	SELL	$24.03 - $31.28 $704,319 - $916,816	-29,310 Reduced 8.46%	317,019 $7.96 Million
Q2 2020 Aug 12, 2020	SELL	$25.34 - $34.94 $575,319 - $793,277	-22,704 Reduced 6.15%	346,329 $10.6 Million
Q1 2020 May 08, 2020	BUY	$24.56 - $45.32 $6.71 Million - $12.4 Million	273,010 Added 284.32%	369,033 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$42.02 - $44.8 $684,379 - $729,657	16,287 Added 20.43%	96,023 $4.22 Million
Q3 2019 Nov 12, 2019	SELL	$39.65 - $42.86 $131,003 - $141,609	-3,304 Reduced 3.98%	79,736 $3.42 Million
Q2 2019 Aug 09, 2019	SELL	$38.99 - $42.0 $950,069 - $1.02 Million	-24,367 Reduced 22.69%	83,040 $3.31 Million
Q1 2019 May 10, 2019	SELL	$32.82 - $41.14 $512,385 - $642,277	-15,612 Reduced 12.69%	107,407 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	$32.54 - $37.64 $628,087 - $726,527	19,302 Added 18.61%	123,019 $4.2 Million
Q3 2018 Nov 13, 2018	BUY	$37.14 - $40.62 $99,832 - $109,186	2,688 Added 2.66%	103,717 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $515,553 - $587,121	14,576 Added 16.86%	101,029 $4.06 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $91,900 - $108,081	2,631 Added 3.14%	86,453 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $384,885 - $405,663	9,801 Added 13.24%	83,822 $3.44 Million
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $2.78 Million - $2.94 Million	74,021	74,021 $2.92 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$435 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$401 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$219 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$164 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$160 Million
0.03% 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 $2.9B
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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