Bollard Group LLC Douglas Emmett Inc Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Bollard Group LLC holds 4,923 shares of DEI stock, worth $86,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,923

Previous 4,852 1.46%

Holding current value

$86,201

Previous $67,000 1.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $905 - $1,062	71 Added 1.46%	4,923 $66,000
Q1 2024 May 13, 2024	BUY	$12.71 - $14.84 $813 - $949	64 Added 1.34%	4,852 $67,000
Q4 2023 Feb 13, 2024	BUY	$10.84 - $15.76 $791 - $1,150	73 Added 1.55%	4,788 $69,000
Q3 2023 Nov 14, 2023	BUY	$12.45 - $14.7 $821 - $970	66 Added 1.42%	4,715 $60,000
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $718 - $912	70 Added 1.53%	4,649 $58,000
Q1 2023 May 12, 2023	BUY	$10.84 - $17.7 $596 - $973	55 Added 1.22%	4,579 $56,000
Q4 2022 Feb 10, 2023	BUY	$15.23 - $18.55 $1,081 - $1,317	71 Added 1.59%	4,524 $71,000
Q3 2022 Nov 09, 2022	BUY	$17.64 - $23.64 $1,005 - $1,347	57 Added 1.3%	4,453 $80,000
Q2 2022 Aug 12, 2022	SELL	$22.18 - $33.76 $93,022 - $141,589	-4,194 Reduced 48.82%	4,396 $98,000
Q1 2022 May 12, 2022	BUY	$30.16 - $36.48 $2,050 - $2,480	68 Added 0.8%	8,590 $287,000
Q4 2021 Feb 11, 2022	BUY	$31.69 - $36.92 $2,249 - $2,621	71 Added 0.84%	8,522 $285,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $2,149 - $2,368	68 Added 0.81%	8,451 $267,000
Q2 2021 Aug 12, 2021	SELL	$31.77 - $36.77 $69,258 - $80,158	-2,180 Reduced 20.64%	8,383 $282,000
Q4 2020 Feb 04, 2021	SELL	$23.25 - $33.3 $302 - $432	-13 Reduced 0.12%	10,563 $308,000
Q1 2020 May 14, 2020	BUY	$24.56 - $45.32 $712 - $1,314	29 Added 0.27%	10,576 $323,000
Q4 2019 Feb 10, 2020	BUY	$42.02 - $44.8 $1,050 - $1,120	25 Added 0.24%	10,547 $463,000
Q3 2019 Nov 13, 2019	SELL	$39.65 - $42.86 $171,406 - $185,283	-4,323 Reduced 29.12%	10,522 $451,000
Q2 2019 Aug 13, 2019	BUY	$38.99 - $42.0 $2,573 - $2,772	66 Added 0.45%	14,845 $591,000
Q1 2019 May 10, 2019	BUY	$32.82 - $41.14 $2,559 - $3,208	78 Added 0.53%	14,779 $597,000
Q4 2018 Feb 05, 2019	SELL	$32.54 - $37.64 $54,537 - $63,084	-1,676 Reduced 10.23%	14,701 $502,000
Q3 2018 Nov 08, 2018	BUY	$37.14 - $40.62 $3,676 - $4,021	99 Added 0.61%	16,377 $618,000
Q2 2018 Aug 09, 2018	BUY	$35.37 - $40.28 $3,961 - $4,511	112 Added 0.69%	16,278 $654,000
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $3,527 - $4,149	101 Added 0.63%	16,166 $594,000
Q4 2017 Jan 29, 2018	BUY	$39.27 - $41.39 $3,495 - $3,683	89 Added 0.56%	16,065 $660,000
Q3 2017 Oct 27, 2017	BUY	$37.53 - $39.72 $599,579 - $634,566	15,976	15,976 $630,000

Others Institutions Holding DEI

# of Institutions

264

Shares Held

171M

Call Options Held

106K

Put Options Held

191K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.08B
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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Bollard Group LLC Douglas Emmett Inc Transaction History