Cbre Investment Management Listed Real Assets LLC Douglas Emmett Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$23.25 - $33.3 $1.95 Million - $2.8 Million	-83,977 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.03 - $31.28 $1.76 Million - $2.29 Million	-73,300 Reduced 46.61%	83,977 $2.11 Million
Q2 2020 Aug 12, 2020	SELL	$25.34 - $34.94 $65,909 - $90,878	-2,601 Reduced 1.63%	157,277 $4.82 Million
Q1 2020 May 13, 2020	SELL	$24.56 - $45.32 $1.05 Million - $1.94 Million	-42,800 Reduced 21.12%	159,878 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $39.2 Million - $41.8 Million	-931,928 Reduced 82.14%	202,678 $8.9 Million
Q3 2019 Nov 12, 2019	SELL	$39.65 - $42.86 $29.7 Million - $32.1 Million	-748,052 Reduced 39.73%	1,134,606 $48.6 Million
Q2 2019 Aug 12, 2019	SELL	$38.99 - $42.0 $35.6 Million - $38.4 Million	-913,695 Reduced 32.67%	1,882,658 $75 Million
Q1 2019 May 14, 2019	SELL	$32.82 - $41.14 $47.5 Million - $59.5 Million	-1,447,268 Reduced 34.1%	2,796,353 $113 Million
Q4 2018 Feb 12, 2019	SELL	$32.54 - $37.64 $49.2 Million - $56.9 Million	-1,512,248 Reduced 26.27%	4,243,621 $145 Million
Q3 2018 Nov 14, 2018	SELL	$37.14 - $40.62 $31.9 Million - $34.9 Million	-859,884 Reduced 13.0%	5,755,869 $217 Million
Q2 2018 Aug 10, 2018	BUY	$35.37 - $40.28 $162 Million - $185 Million	4,587,109 Added 226.12%	6,615,753 $266 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $28.4 Million - $33.4 Million	813,440 Added 66.94%	2,028,644 $74.6 Million
Q4 2017 Feb 12, 2018	BUY	$39.27 - $41.39 $2.33 Million - $2.46 Million	59,413 Added 5.14%	1,215,204 $49.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $43.4 Million - $45.9 Million	1,155,791	1,155,791 $45.6 Million

Others Institutions Holding DEI

# of Institutions

279

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$424 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$239 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$195 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$169 Million
0.01% 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 $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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