Abrdn PLC Douglas Emmett Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Abrdn PLC holds 32,366 shares of DEI stock, worth $595,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,366

Previous 29,278 10.55%

Holding current value

$595,210

Previous $389,000 46.02%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$13.22 - $17.58 $40,823 - $54,287	3,088 Added 10.55%	32,366 $568,000
Q2 2024 Aug 09, 2024	SELL	$12.76 - $14.97 $13,002 - $15,254	-1,019 Reduced 3.36%	29,278 $389,000
Q1 2024 May 08, 2024	SELL	$12.71 - $14.84 $20,399 - $23,818	-1,605 Reduced 5.03%	30,297 $420,000
Q4 2023 Jan 31, 2024	SELL	$10.84 - $15.76 $11,284 - $16,406	-1,041 Reduced 3.16%	31,902 $462,000
Q3 2023 Nov 06, 2023	SELL	$12.45 - $14.7 $9,449 - $11,157	-759 Reduced 2.25%	32,943 $420,000
Q2 2023 Jun 20, 2024	BUY	$10.27 - $13.04 $17,859 - $22,676	1,739 Added 5.44%	33,702 $423,000
Q2 2023 Aug 04, 2023	BUY	$10.27 - $13.04 $17,859 - $22,676	1,739 Added 5.44%	33,702 $423,000
Q1 2023 Jun 20, 2024	BUY	$10.84 - $17.7 $17,690 - $28,886	1,632 Added 5.38%	31,963 $394,000
Q1 2023 Apr 28, 2023	BUY	$10.84 - $17.7 $17,690 - $28,886	1,632 Added 5.38%	31,963 $394,000
Q4 2022 Jun 20, 2024	BUY	$15.23 - $18.55 $517 - $630	34 Added 0.11%	30,331 $475,000
Q4 2022 Feb 09, 2023	SELL	$15.23 - $18.55 $121,672 - $148,195	-7,989 Reduced 20.85%	30,331 $475,000
Q3 2022 Nov 10, 2022	BUY	$17.64 - $23.64 $35,950 - $48,178	2,038 Added 5.62%	38,320 $687,000
Q2 2022 Aug 05, 2022	SELL	$22.18 - $33.76 $19,163 - $29,168	-864 Reduced 2.33%	36,282 $819,000
Q1 2022 May 04, 2022	BUY	$30.16 - $36.48 $35,226 - $42,608	1,168 Added 3.25%	37,146 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$31.69 - $36.92 $51,781 - $60,327	1,634 Added 4.76%	35,978 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $15,994 - $17,623	506 Added 1.5%	34,344 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$31.77 - $36.77 $563,186 - $651,821	17,727 Added 110.03%	33,838 $1.14 Million
Q1 2021 May 06, 2021	SELL	$26.72 - $34.14 $550,939 - $703,932	-20,619 Reduced 56.14%	16,111 $506,000
Q4 2020 Feb 10, 2021	SELL	$23.25 - $33.3 $2.54 Million - $3.64 Million	-109,449 Reduced 74.87%	36,730 $1.07 Million
Q3 2020 Oct 21, 2020	SELL	$24.03 - $31.28 $1.22 Million - $1.59 Million	-50,803 Reduced 25.79%	146,179 $3.67 Million
Q2 2020 Aug 10, 2020	SELL	$25.34 - $34.94 $162,328 - $223,825	-6,406 Reduced 3.15%	196,982 $6.04 Million
Q1 2020 May 13, 2020	SELL	$24.56 - $45.32 $6.16 Million - $11.4 Million	-250,962 Reduced 55.24%	203,388 $6.2 Million
Q4 2019 Feb 18, 2020	BUY	$42.02 - $44.8 $1.27 Million - $1.35 Million	30,238 Added 7.13%	454,350 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$39.65 - $42.86 $8.14 Million - $8.8 Million	205,259 Added 93.79%	424,112 $18.2 Million
Q2 2019 Aug 13, 2019	SELL	$38.99 - $42.0 $209,571 - $225,750	-5,375 Reduced 2.4%	218,853 $8.71 Million
Q1 2019 May 14, 2019	SELL	$32.82 - $41.14 $2.51 Million - $3.15 Million	-76,511 Reduced 25.44%	224,228 $9.06 Million
Q4 2018 Feb 12, 2019	SELL	$32.54 - $37.64 $25 Million - $29 Million	-769,761 Reduced 71.91%	300,739 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $204,307 - $223,450	-5,501 Reduced 0.51%	1,070,500 $40.4 Million
Q2 2018 Aug 09, 2018	SELL	$35.37 - $40.28 $18.2 Million - $20.7 Million	-514,021 Reduced 32.33%	1,076,001 $43.2 Million
Q1 2018 May 15, 2018	BUY	$34.93 - $41.08 $22.5 Million - $26.5 Million	644,248 Added 68.12%	1,590,022 $58.5 Million
Q4 2017 Feb 12, 2018	SELL	$39.27 - $41.39 $17 Million - $17.9 Million	-433,253 Reduced 31.42%	945,774 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $51.8 Million - $54.8 Million	1,379,027	1,379,027 $54.4 Million

Others Institutions Holding DEI

# of Institutions

285

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.23B
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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