Alpha Crest Capital Management LLC Douglas Emmett Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$22.18 - $33.76 $2.56 Million - $3.89 Million	115,196 Added 235.05%	164,206 $3.68 Million
Q1 2022 May 12, 2022	SELL	$30.16 - $36.48 $302,565 - $365,967	-10,032 Reduced 16.99%	49,010 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$31.69 - $36.92 $1.23 Million - $1.43 Million	38,805 Added 191.75%	59,042 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$31.61 - $34.83 $440,548 - $485,425	-13,937 Reduced 40.78%	20,237 $640,000
Q2 2021 Aug 12, 2021	BUY	$31.77 - $36.77 $173,718 - $201,058	5,468 Added 19.05%	34,174 $1.15 Million
Q1 2021 May 13, 2021	SELL	$26.72 - $34.14 $149,979 - $191,627	-5,613 Reduced 16.36%	28,706 $901,000
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $101,556 - $145,454	4,368 Added 14.58%	34,319 $1 Million
Q3 2020 Nov 12, 2020	BUY	$24.03 - $31.28 $379,481 - $493,973	15,792 Added 111.53%	29,951 $752,000
Q2 2020 Aug 12, 2020	BUY	$25.34 - $34.94 $358,789 - $494,715	14,159 New	14,159 $434,000
Q4 2019 Feb 12, 2020	SELL	$42.02 - $44.8 $794,724 - $847,302	-18,913 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$39.65 - $42.86 $1.28 Million - $1.38 Million	-32,215 Reduced 63.01%	18,913 $810,000
Q2 2019 Aug 12, 2019	BUY	$38.99 - $42.0 $1.33 Million - $1.43 Million	34,121 Added 200.63%	51,128 $2.04 Million
Q1 2019 May 10, 2019	BUY	$32.82 - $41.14 $334,993 - $419,915	10,207 Added 150.1%	17,007 $687,000
Q4 2018 Feb 11, 2019	BUY	$32.54 - $37.64 $221,272 - $255,952	6,800 New	6,800 $232,000

284

170M

67K

1.3M

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.4B
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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