Arrowstreet Capital, Limited Partnership Douglas Emmett Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Douglas Emmett Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,854,808 shares of DEI stock, worth $55.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,854,808

Holding current value

$55.2 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.22 - $17.58 $37.7 Million - $50.2 Million	2,854,808 New	2,854,808 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $210,382 - $305,870	19,408 New	19,408 $281,000
Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $2.77 Million - $3.38 Million	-182,057 Reduced 32.07%	385,625 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $14.5 Million - $19.4 Million	-820,191 Reduced 59.1%	567,682 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $11 Million - $16.8 Million	496,220 Added 55.65%	1,387,873 $31.1 Million
Q1 2022 May 13, 2022	BUY	$30.16 - $36.48 $11.5 Million - $13.9 Million	380,811 Added 74.55%	891,653 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $7.4 Million - $8.62 Million	233,362 Added 84.1%	510,842 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $7.76 Million - $8.55 Million	245,389 Added 764.67%	277,480 $8.77 Million
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $16.9 Million - $19.5 Million	-531,175 Reduced 94.3%	32,091 $1.08 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $34.14 $15.1 Million - $19.2 Million	563,266 New	563,266 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$25.34 - $34.94 $2.59 Million - $3.57 Million	-102,285 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $2.51 Million - $4.64 Million	102,285 New	102,285 $3.12 Million
Q4 2019 Feb 13, 2020	SELL	$42.02 - $44.8 $533,654 - $568,960	-12,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $503,555 - $544,322	12,700 New	12,700 $544,000
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $1.47 Million - $1.7 Million	-45,054 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $1.67 Million - $1.83 Million	45,054 New	45,054 $1.7 Million

Others Institutions Holding DEI

# of Institutions

284

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 $3.4B
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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Arrowstreet Capital, Limited Partnership Douglas Emmett Inc Transaction History