Boothbay Fund Management, LLC Douglas Emmett Inc Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $110,362 - $160,452	10,181 New	10,181 $147,000
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $321,566 - $391,664	21,114 New	21,114 $331,000
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $638,296 - $971,545	-28,778 Reduced 53.51%	25,005 $560,000
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $1.62 Million - $1.96 Million	53,783 New	53,783 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $288,662 - $334,092	-9,086 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $35,110 - $44,859	1,314 Added 16.91%	9,086 $285,000
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $180,699 - $258,807	7,772 New	7,772 $227,000
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $152,173 - $280,802	-6,196 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $260,355 - $277,580	6,196 New	6,196 $272,000
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $211,590 - $265,229	-6,447 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $209,785 - $242,665	6,447 New	6,447 $220,000
Q3 2018 Nov 14, 2018	SELL	$37.14 - $40.62 $244,232 - $267,117	-6,576 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $232,593 - $264,881	6,576 New	6,576 $264,000

285

170M

67K

1.3M

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.44B
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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