Canada Pension Plan Investment Board Douglas Emmett Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $1.15 Million - $1.4 Million	75,300 New	75,300 $1.18 Million
Q1 2022 May 13, 2022	SELL	$30.16 - $36.48 $3.87 Million - $4.68 Million	-128,252 Reduced 69.61%	56,000 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $1.06 Million - $1.24 Million	33,552 Added 22.26%	184,252 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $1.57 Million - $1.73 Million	49,800 Added 49.36%	150,700 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$31.77 - $36.77 $803,781 - $930,281	25,300 Added 33.47%	100,900 $3.39 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $9.02 Million - $11.5 Million	-337,500 Reduced 81.7%	75,600 $2.37 Million
Q4 2020 Feb 17, 2021	BUY	$23.25 - $33.3 $4.74 Million - $6.78 Million	203,694 Added 97.27%	413,100 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$24.03 - $31.28 $4.85 Million - $6.31 Million	201,706 Added 2619.56%	209,406 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$25.34 - $34.94 $154,574 - $213,134	-6,100 Reduced 44.2%	7,700 $236,000
Q1 2020 May 13, 2020	BUY	$24.56 - $45.32 $71,224 - $131,428	2,900 Added 26.61%	13,800 $421,000
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $210,100 - $224,000	-5,000 Reduced 31.45%	10,900 $479,000
Q3 2019 Nov 12, 2019	SELL	$39.65 - $42.86 $327,627 - $354,152	-8,263 Reduced 34.2%	15,900 $681,000
Q2 2019 Aug 12, 2019	SELL	$38.99 - $42.0 $738,743 - $795,774	-18,947 Reduced 43.95%	24,163 $963,000
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $1.41 Million - $1.77 Million	43,110 New	43,110 $1.74 Million
Q1 2018 May 14, 2018	SELL	$34.93 - $41.08 $855,785 - $1.01 Million	-24,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $247,401 - $260,757	-6,300 Reduced 20.45%	24,500 $1.01 Million
Q3 2017 Oct 30, 2017	BUY	$37.53 - $39.72 $41,283 - $43,692	1,100 Added 3.7%	30,800 $1.21 Million
Q2 2017 Jan 31, 2018	BUY	N/A	7,800 Added 35.62%	29,700 $1.14 Million
Q1 2017 Jan 31, 2018	BUY	N/A	21,900	21,900 $841,000

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$446 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$412 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$225 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$169 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$164 Million
0.03% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.98B
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...

More about DEI

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