Alps Advisors Inc Douglas Emmett Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$22.18 - $33.76 $278,225 - $423,485	-12,544 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $47,773 - $57,784	-1,584 Reduced 11.21%	12,544 $419,000
Q4 2021 Feb 09, 2022	SELL	$31.69 - $36.92 $255,865 - $298,092	-8,074 Reduced 36.37%	14,128 $473,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $49,153 - $54,160	-1,555 Reduced 6.55%	22,202 $702,000
Q2 2021 Aug 11, 2021	SELL	$31.77 - $36.77 $34,756 - $40,226	-1,094 Reduced 4.4%	23,757 $799,000
Q1 2021 May 07, 2021	SELL	$26.72 - $34.14 $120,720 - $154,244	-4,518 Reduced 15.38%	24,851 $780,000
Q4 2020 Feb 03, 2021	SELL	$23.25 - $33.3 $53,103 - $76,057	-2,284 Reduced 7.22%	29,369 $857,000
Q3 2020 Nov 04, 2020	SELL	$24.03 - $31.28 $81,389 - $105,945	-3,387 Reduced 9.67%	31,653 $794,000
Q2 2020 Aug 05, 2020	SELL	$25.34 - $34.94 $35,957 - $49,579	-1,419 Reduced 3.89%	35,040 $1.07 Million
Q1 2020 May 06, 2020	BUY	$24.56 - $45.32 $895,433 - $1.65 Million	36,459 New	36,459 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$42.02 - $44.8 $340,992 - $363,552	-8,115 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$39.65 - $42.86 $12,291 - $13,286	-310 Reduced 3.68%	8,115 $348,000
Q2 2019 Aug 07, 2019	SELL	$38.99 - $42.0 $24,719 - $26,628	-634 Reduced 7.0%	8,425 $336,000
Q1 2019 May 01, 2019	SELL	$32.82 - $41.14 $18,543 - $23,244	-565 Reduced 5.87%	9,059 $366,000
Q4 2018 Feb 04, 2019	SELL	$32.54 - $37.64 $4,165 - $4,817	-128 Reduced 1.31%	9,624 $328,000
Q3 2018 Oct 25, 2018	SELL	$37.14 - $40.62 $21,949 - $24,006	-591 Reduced 5.71%	9,752 $368,000
Q2 2018 Aug 02, 2018	SELL	$35.37 - $40.28 $18,639 - $21,227	-527 Reduced 4.85%	10,343 $416,000
Q2 2018 Jul 25, 2018	SELL	$35.37 - $40.28 $17,685 - $20,140	-500 Reduced 4.4%	10,870 $446,000
Q1 2018 May 01, 2018	BUY	$34.93 - $41.08 $17,465 - $20,540	500 Added 4.6%	11,370 $418,000
Q4 2017 Feb 05, 2018	SELL	$39.27 - $41.39 $2,631 - $2,773	-67 Reduced 0.61%	10,870 $446,000
Q3 2017 Nov 03, 2017	BUY	$37.53 - $39.72 $410,465 - $434,417	10,937	10,937 $431,000

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$538 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$492 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$277 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$226 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$196 Million
0.01% 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 $3.56B
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...

More about DEI

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