Xponance, Inc. Douglas Emmett Inc Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Douglas Emmett Inc stock. As of the latest transaction made, Xponance, Inc. holds 11,634 shares of DEI stock, worth $197,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,634

Previous 10,714 8.59%

Holding current value

$197,894

Previous $188,000 14.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$17.33 - $20.32 $15,943 - $18,694	920 Added 8.59%	11,634 $215,000
Q3 2024 Nov 12, 2024	BUY	$13.22 - $17.58 $5,922 - $7,875	448 Added 4.36%	10,714 $188,000
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $130,994 - $153,682	10,266 New	10,266 $136,000
Q2 2023 Jul 13, 2023	SELL	$10.27 - $13.04 $133,941 - $170,067	-13,042 Reduced 56.44%	10,066 $126,000
Q1 2023 Apr 17, 2023	BUY	$10.84 - $17.7 $813 - $1,327	75 Added 0.33%	23,108 $284,000
Q4 2022 Jan 23, 2023	BUY	$15.23 - $18.55 $36,216 - $44,111	2,378 Added 11.51%	23,033 $0
Q3 2022 Oct 24, 2022	SELL	$17.64 - $23.64 $2,663 - $3,569	-151 Reduced 0.73%	20,655 $370,000
Q2 2022 Aug 02, 2022	BUY	$22.18 - $33.76 $36,463 - $55,501	1,644 Added 8.58%	20,806 $466,000
Q1 2022 Apr 20, 2022	SELL	$30.16 - $36.48 $5,308 - $6,420	-176 Reduced 0.91%	19,162 $640,000
Q4 2021 Jan 31, 2022	SELL	$31.69 - $36.92 $6,686 - $7,790	-211 Reduced 1.08%	19,338 $648,000
Q3 2021 Nov 05, 2021	BUY	$31.61 - $34.83 $4,931 - $5,433	156 Added 0.8%	19,549 $618,000
Q2 2021 Aug 12, 2021	BUY	$31.77 - $36.77 $66,113 - $76,518	2,081 Added 12.02%	19,393 $652,000
Q1 2021 May 10, 2021	SELL	$26.72 - $34.14 $3,820 - $4,882	-143 Reduced 0.82%	17,312 $544,000
Q4 2020 Feb 11, 2021	BUY	$23.25 - $33.3 $1,348 - $1,931	58 Added 0.33%	17,455 $509,000
Q3 2020 Oct 26, 2020	BUY	$24.03 - $31.28 $61,348 - $79,857	2,553 Added 17.2%	17,397 $437,000
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $376,146 - $518,649	14,844 New	14,844 $455,000

Others Institutions Holding DEI

# of Institutions

292

Shares Held

166M

Call Options Held

75.5K

Put Options Held

1.03M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.99B
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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