Amp Capital Investors LTD Douglas Emmett Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$22.18 - $33.76 $642,643 - $978,162	-28,974 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $1.08 Million - $1.31 Million	-35,926 Reduced 55.36%	28,974 $968,000
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $737,299 - $858,980	-23,266 Reduced 26.39%	64,900 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $664,410 - $732,091	21,019 Added 31.3%	88,166 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $462,062 - $534,782	-14,544 Reduced 17.8%	67,147 $2.26 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $22.6 Million - $28.9 Million	-845,994 Reduced 91.19%	81,691 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $20.1 Million - $28.8 Million	866,079 Added 1405.84%	927,685 $26.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.03 - $31.28 $168,282 - $219,053	7,003 Added 12.83%	61,606 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$25.34 - $34.94 $587,026 - $809,420	-23,166 Reduced 29.79%	54,603 $1.67 Million
Q1 2020 May 13, 2020	SELL	$24.56 - $45.32 $232,190 - $428,455	-9,454 Reduced 10.84%	77,769 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$42.02 - $44.8 $137,447 - $146,540	-3,271 Reduced 3.61%	87,223 $3.81 Million
Q3 2019 Nov 13, 2019	SELL	$39.65 - $42.86 $240,754 - $260,245	-6,072 Reduced 6.29%	90,494 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $405,379 - $436,674	-10,397 Reduced 9.72%	96,566 $3.81 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $318,485 - $399,222	-9,704 Reduced 8.32%	106,963 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$32.54 - $37.64 $104,681 - $121,087	-3,217 Reduced 2.68%	116,667 $3.94 Million
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $31.4 Million - $34.4 Million	-846,562 Reduced 87.6%	119,884 $4.46 Million
Q2 2018 Aug 13, 2018	SELL	$35.37 - $40.28 $17.1 Million - $19.4 Million	-482,080 Reduced 33.28%	966,446 $38.8 Million
Q1 2018 May 15, 2018	SELL	$34.93 - $41.08 $9.54 Million - $11.2 Million	-273,093 Reduced 15.86%	1,448,526 $53.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $2.07 Million - $2.18 Million	-52,765 Reduced 2.97%	1,721,619 $70.7 Million
Q3 2017 Nov 14, 2017	SELL	$37.53 - $39.72 $2.37 Million - $2.5 Million	-63,024 Reduced 3.43%	1,774,384 $69.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,837,408	1,837,408 $70.2 Million

Others Institutions Holding DEI

# of Institutions

296

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$443 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$408 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$224 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$167 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$163 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 $2.96B
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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