Bamco Inc Douglas Emmett Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Douglas Emmett Inc stock. As of the latest transaction made, Bamco Inc holds 6,389,444 shares of DEI stock, worth $118 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,389,444

Previous 6,369,444 0.31%

Holding current value

$118 Million

Previous $84.8 Million 32.5%

% of portfolio

0.31%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.22 - $17.58 $264,400 - $351,599	20,000 Added 0.31%	6,389,444 $112 Million
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $1.18 Million - $1.38 Million	92,363 Added 1.47%	6,369,444 $84.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $4.51 Million - $6.55 Million	-415,613 Reduced 6.21%	6,277,081 $91 Million
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $3.78 Million - $4.46 Million	-303,505 Reduced 4.34%	6,692,694 $85.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.27 - $13.04 $13.1 Million - $16.6 Million	-1,275,966 Reduced 15.42%	6,996,199 $87.9 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $31.3 Million - $51.1 Million	2,885,603 Added 53.57%	8,272,165 $102 Million
Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $6.19 Million - $7.54 Million	-406,658 Reduced 7.02%	5,386,562 $84.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $334,895 - $448,805	-18,985 Reduced 0.33%	5,793,220 $104 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $2.57 Million - $3.91 Million	-115,907 Reduced 1.96%	5,812,205 $130 Million
Q1 2022 May 13, 2022	BUY	$30.16 - $36.48 $18,096 - $21,887	600 Added 0.01%	5,928,112 $198 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $26.1 Million - $30.4 Million	-822,928 Reduced 12.19%	5,927,512 $199 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $34.83 $12 Million - $13.2 Million	-378,686 Reduced 5.31%	6,750,440 $213 Million
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $4.64 Million - $5.37 Million	146,029 Added 2.09%	7,129,126 $240 Million
Q1 2021 May 19, 2021	BUY	$26.72 - $34.14 $15.8 Million - $20.1 Million	589,470 Added 9.22%	6,983,097 $219 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $14.6 Million - $20.9 Million	626,463 Added 10.86%	6,393,627 $187 Million
Q3 2020 Nov 13, 2020	BUY	$24.03 - $31.28 $508,883 - $662,416	21,177 Added 0.37%	5,767,164 $145 Million
Q2 2020 Aug 14, 2020	SELL	$25.34 - $34.94 $806,318 - $1.11 Million	-31,820 Reduced 0.55%	5,745,987 $176 Million
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $584,331 - $1.08 Million	-23,792 Reduced 0.41%	5,777,807 $176 Million
Q4 2019 Feb 18, 2020	SELL	$42.02 - $44.8 $7.44 Million - $7.93 Million	-177,068 Reduced 2.96%	5,801,599 $255 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $5,749 - $6,214	145 Added 0.0%	5,978,667 $256 Million
Q2 2019 Aug 15, 2019	SELL	$38.99 - $42.0 $4.54 Million - $4.89 Million	-116,346 Reduced 1.91%	5,978,522 $238 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $1.23 Million - $1.54 Million	-37,540 Reduced 0.61%	6,094,868 $246 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $2.01 Million - $2.33 Million	61,860 Added 1.02%	6,132,408 $209 Million
Q3 2018 Nov 14, 2018	SELL	$37.14 - $40.62 $501,352 - $548,329	-13,499 Reduced 0.22%	6,070,548 $229 Million
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $55,743 - $63,481	-1,576 Reduced 0.03%	6,084,047 $244 Million
Q1 2018 May 09, 2018	SELL	$34.93 - $41.08 $536,664 - $631,153	-15,364 Reduced 0.25%	6,085,623 $224 Million
Q3 2017 Nov 15, 2017	BUY	$37.53 - $39.72 $229 Million - $242 Million	6,100,987	6,100,987 $241 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 $3.23B
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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