Bnp Paribas Asset Management Holding S.A. Douglas Emmett Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Douglas Emmett Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 11,751 shares of DEI stock, worth $171,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,751

Holding current value

$171,799

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$15.39 - $18.94 $180,847 - $222,563	11,751 New	11,751 $188,000
Q3 2024 Nov 08, 2024	SELL	$13.22 - $17.58 $58,472 - $77,756	-4,423 Reduced 26.29%	12,401 $218,000
Q2 2024 Jul 29, 2024	SELL	$12.76 - $14.97 $30,955 - $36,317	-2,426 Reduced 12.6%	16,824 $224,000
Q1 2024 May 08, 2024	SELL	$12.71 - $14.84 $45,056 - $52,607	-3,545 Reduced 15.55%	19,250 $267,000
Q4 2023 Feb 09, 2024	BUY	$10.84 - $15.76 $33,918 - $49,313	3,129 Added 15.91%	22,795 $331,000
Q3 2023 Nov 13, 2023	SELL	$12.45 - $14.7 $10,756 - $12,700	-864 Reduced 4.21%	19,666 $251,000
Q2 2023 Aug 08, 2023	SELL	$10.27 - $13.04 $22,830 - $28,987	-2,223 Reduced 9.77%	20,530 $258,000
Q1 2023 May 08, 2023	BUY	$10.84 - $17.7 $6,634 - $10,832	612 Added 2.76%	22,753 $281,000
Q4 2022 Feb 09, 2023	SELL	$15.23 - $18.55 $38,760 - $47,209	-2,545 Reduced 10.31%	22,141 $347,000
Q3 2022 Nov 10, 2022	BUY	$17.64 - $23.64 $6,932 - $9,290	393 Added 1.62%	24,686 $443,000
Q2 2022 Aug 04, 2022	BUY	$22.18 - $33.76 $120,747 - $183,789	5,444 Added 28.88%	24,293 $544,000
Q1 2022 May 12, 2022	BUY	$30.16 - $36.48 $18,819 - $22,763	624 Added 3.42%	18,849 $630,000
Q4 2021 Feb 09, 2022	BUY	$31.69 - $36.92 $127,267 - $148,270	4,016 Added 28.26%	18,225 $611,000
Q3 2021 Nov 08, 2021	BUY	$31.61 - $34.83 $30,440 - $33,541	963 Added 7.27%	14,209 $449,000
Q2 2021 Aug 05, 2021	BUY	$31.77 - $36.77 $145,125 - $167,965	4,568 Added 52.64%	13,246 $445,000
Q1 2021 May 05, 2021	BUY	$26.72 - $34.14 $231,876 - $296,266	8,678 New	8,678 $272,000
Q1 2020 May 12, 2020	SELL	$24.56 - $45.32 $134,441 - $248,081	-5,474 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$39.65 - $42.86 $30,292 - $32,745	-764 Reduced 12.25%	5,474 $234,000
Q2 2019 Aug 02, 2019	SELL	$38.99 - $42.0 $29,749 - $32,046	-763 Reduced 10.9%	6,238 $249,000
Q1 2019 Apr 26, 2019	BUY	$32.82 - $41.14 $229,772 - $288,021	7,001 New	7,001 $283,000
Q4 2018 Feb 13, 2019	SELL	$32.54 - $37.64 $199,177 - $230,394	-6,121 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $48,801 - $53,374	-1,314 Reduced 17.67%	6,121 $231,000
Q2 2018 Aug 01, 2018	BUY	$35.37 - $40.28 $262,975 - $299,481	7,435 New	7,435 $299,000
Q4 2017 Feb 01, 2018	SELL	$39.27 - $41.39 $5.33 Million - $5.61 Million	-135,619 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$37.53 - $39.72 $5.09 Million - $5.39 Million	135,619	135,619 $5.35 Million

Others Institutions Holding DEI

# of Institutions

315

Shares Held

163M

Call Options Held

1.27M

Put Options Held

791K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.57B
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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Bnp Paribas Asset Management Holding S.A. Douglas Emmett Inc Transaction History