Asset Management One Co., Ltd. Douglas Emmett Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Douglas Emmett Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 238,501 shares of DEI stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

238,501

Previous 245,862 2.99%

Holding current value

$4.31 Million

Previous $3.27 Million 28.12%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$13.22 - $17.58 $97,312 - $129,406	-7,361 Reduced 2.99%	238,501 $4.19 Million
Q2 2024 Jul 18, 2024	BUY	$12.76 - $14.97 $9,991 - $11,721	783 Added 0.32%	245,862 $3.27 Million
Q1 2024 May 02, 2024	SELL	$12.71 - $14.84 $118,368 - $138,204	-9,313 Reduced 3.66%	245,079 $3.4 Million
Q4 2023 Jan 24, 2024	SELL	$10.84 - $15.76 $92,562 - $134,574	-8,539 Reduced 3.25%	254,392 $3.69 Million
Q3 2023 Oct 19, 2023	SELL	$12.45 - $14.7 $181,745 - $214,590	-14,598 Reduced 5.26%	262,931 $3.35 Million
Q2 2023 Jul 31, 2023	BUY	$10.27 - $13.04 $30,111 - $38,233	2,932 Added 1.07%	277,529 $3.49 Million
Q1 2023 Apr 25, 2023	BUY	$10.84 - $17.7 $466 - $761	43 Added 0.02%	274,597 $3.39 Million
Q4 2022 Feb 06, 2023	BUY	$15.23 - $18.55 $149,589 - $182,198	9,822 Added 3.71%	274,554 $4.31 Million
Q3 2022 Nov 04, 2022	SELL	$17.64 - $23.64 $197,250 - $264,342	-11,182 Reduced 4.05%	264,732 $4.75 Million
Q2 2022 Jul 29, 2022	BUY	$22.18 - $33.76 $258,019 - $392,730	11,633 Added 4.4%	275,914 $6.17 Million
Q1 2022 May 13, 2022	SELL	$30.16 - $36.48 $545,745 - $660,105	-18,095 Reduced 6.41%	264,281 $8.83 Million
Q4 2021 Feb 09, 2022	BUY	$31.69 - $36.92 $310,688 - $361,963	9,804 Added 3.6%	282,376 $9.54 Million
Q3 2021 Nov 02, 2021	SELL	$31.61 - $34.83 $147,081 - $162,063	-4,653 Reduced 1.68%	272,572 $8.62 Million
Q2 2021 Aug 03, 2021	SELL	$31.77 - $36.77 $279,639 - $323,649	-8,802 Reduced 3.08%	277,225 $9.32 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $34.14 $2,752 - $3,516	103 Added 0.04%	286,027 $8.98 Million
Q4 2020 Feb 12, 2021	SELL	$23.25 - $33.3 $124,759 - $178,687	-5,366 Reduced 1.84%	285,924 $8.26 Million
Q3 2020 Nov 13, 2020	BUY	$24.03 - $31.28 $179,480 - $233,630	7,469 Added 2.63%	291,290 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $573,216 - $790,377	22,621 Added 8.66%	283,821 $8.7 Million
Q1 2020 May 14, 2020	SELL	$24.56 - $45.32 $1.06 Million - $1.95 Million	-43,102 Reduced 14.16%	261,200 $7.97 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $1.28 Million - $1.36 Million	-30,346 Reduced 9.07%	304,302 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $971,623 - $1.05 Million	24,505 Added 7.9%	334,648 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $39,691 - $42,756	-1,018 Reduced 0.33%	310,143 $12.4 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $822,698 - $1.03 Million	-25,067 Reduced 7.46%	311,161 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$32.54 - $37.64 $1.25 Million - $1.45 Million	-38,394 Reduced 10.25%	336,228 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $188,076 - $205,699	5,064 Added 1.37%	374,622 $14 Million
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $1.05 Million - $1.2 Million	-29,686 Reduced 7.44%	369,558 $14.7 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $1.65 Million - $1.94 Million	47,151 Added 13.39%	399,244 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $1.17 Million - $1.23 Million	29,831 Added 9.26%	352,093 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $390,874 - $413,683	10,415 Added 3.34%	322,262 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,847	311,847 $11.9 Million

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

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 $3.18B
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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Asset Management One Co., Ltd. Douglas Emmett Inc Transaction History