Capital Fund Management S.A. Douglas Emmett Inc Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$22.18 - $33.76 $256,045 - $389,725	11,544 New	11,544 $258,000
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $629,802 - $819,817	-26,209 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.34 - $34.94 $31,345 - $43,220	1,237 Added 4.95%	26,209 $803,000
Q1 2020 May 13, 2020	BUY	$24.56 - $45.32 $613,312 - $1.13 Million	24,972 New	24,972 $761,000
Q4 2018 Feb 13, 2019	SELL	$32.54 - $37.64 $2.2 Million - $2.55 Million	-67,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $1.58 Million - $1.73 Million	42,600 Added 169.72%	67,700 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $2.07 Million - $2.35 Million	-58,437 Reduced 69.95%	25,100 $1.01 Million
Q1 2018 May 15, 2018	BUY	$34.93 - $41.08 $1.45 Million - $1.7 Million	41,401 Added 98.26%	83,537 $3.07 Million
Q4 2017 Feb 09, 2018	SELL	$39.27 - $41.39 $934,626 - $985,082	-23,800 Reduced 36.1%	42,136 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $2.47 Million - $2.62 Million	65,936	65,936 $2.6 Million

284

170M

67K

1.3M

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.4B
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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