Aqr Capital Management LLC Douglas Emmett Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,740 shares of DEI stock, worth $481,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,740

Previous 36,432 32.09%

Holding current value

$481,935

Previous $484,000 10.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $154,568 - $205,545	-11,692 Reduced 32.09%	24,740 $434,000
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $17,570 - $20,613	1,377 Added 3.93%	36,432 $484,000
Q1 2024 May 15, 2024	BUY	$12.71 - $14.84 $42,476 - $49,595	3,342 Added 10.54%	35,055 $486,000
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $8.51 Million - $12.4 Million	-785,018 Reduced 96.12%	31,713 $459,000
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $4.42 Million - $5.22 Million	-355,192 Reduced 30.31%	816,731 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.27 - $13.04 $11.5 Million - $14.6 Million	-1,116,793 Reduced 48.8%	1,171,923 $14.7 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $119,196 - $194,629	10,996 Added 0.48%	2,288,716 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $10.3 Million - $12.5 Million	673,327 Added 41.97%	2,277,720 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $7.21 Million - $9.67 Million	408,884 Added 34.2%	1,604,393 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $20.5 Million - $31.2 Million	924,195 Added 340.64%	1,195,509 $26.4 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $6.27 Million - $7.58 Million	207,788 Added 327.09%	271,314 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $251,586 - $293,107	7,939 Added 14.28%	63,526 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $1.1 Million - $1.21 Million	34,661 Added 165.64%	55,587 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $90,385 - $104,610	-2,845 Reduced 11.97%	20,926 $704,000
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $2.57 Million - $3.28 Million	-96,148 Reduced 80.18%	23,771 $746,000
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $1.32 Million - $1.89 Million	-56,699 Reduced 32.1%	119,919 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$24.03 - $31.28 $276,224 - $359,563	11,495 Added 6.96%	176,618 $4.43 Million
Q2 2020 Aug 17, 2020	BUY	$25.34 - $34.94 $3.9 Million - $5.37 Million	153,825 Added 1361.52%	165,123 $5.06 Million
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $352,436 - $650,342	-14,350 Reduced 55.95%	11,298 $345,000
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $75,131 - $80,102	-1,788 Reduced 6.52%	25,648 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $26,605 - $28,759	-671 Reduced 2.39%	27,436 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $1.71 Million - $1.84 Million	-43,753 Reduced 60.89%	28,107 $1.12 Million
Q1 2019 May 14, 2019	BUY	$32.82 - $41.14 $1.24 Million - $1.56 Million	37,911 Added 111.67%	71,860 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $358,948 - $415,206	-11,031 Reduced 24.52%	33,949 $1.16 Million
Q3 2018 Nov 15, 2018	BUY	$37.14 - $40.62 $238,290 - $260,617	6,416 Added 16.64%	44,980 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $65,469 - $74,558	1,851 Added 5.04%	38,564 $1.55 Million
Q1 2018 May 15, 2018	BUY	$34.93 - $41.08 $194,071 - $228,240	5,556 Added 17.83%	36,713 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $40,958 - $43,169	1,043 Added 3.46%	31,157 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $1.13 Million - $1.2 Million	30,114	30,114 $1.19 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 $3.42B
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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Aqr Capital Management LLC Douglas Emmett Inc Transaction History