Cipher Capital LP Douglas Emmett Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $413,746 - $554,476	23,455 Added 104.72%	45,853 $822,000
Q2 2022 Aug 12, 2022	SELL	$22.18 - $33.76 $290,225 - $441,749	-13,085 Reduced 36.88%	22,398 $501,000
Q2 2021 Aug 16, 2021	BUY	$31.77 - $36.77 $875,708 - $1.01 Million	27,564 Added 348.07%	35,483 $1.19 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $34.14 $211,595 - $270,354	7,919 New	7,919 $249,000
Q4 2020 Feb 12, 2021	SELL	$23.25 - $33.3 $1.29 Million - $1.84 Million	-55,280 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.03 - $31.28 $943,922 - $1.23 Million	39,281 Added 245.52%	55,280 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $160,072 - $220,715	6,317 Added 65.24%	15,999 $491,000
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $237,789 - $438,788	9,682 New	9,682 $295,000
Q4 2019 Feb 13, 2020	SELL	$42.02 - $44.8 $2.45 Million - $2.61 Million	-58,304 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.65 - $42.86 $3.45 Million - $3.73 Million	-87,085 Reduced 59.9%	58,304 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$38.99 - $42.0 $1.03 Million - $1.11 Million	26,329 Added 22.11%	145,389 $5.79 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $3.6 Million - $4.51 Million	109,619 Added 1161.1%	119,060 $4.81 Million
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $544,849 - $630,244	-16,744 Reduced 63.95%	9,441 $322,000
Q3 2018 Nov 13, 2018	BUY	$37.14 - $40.62 $779,420 - $852,451	20,986 Added 403.65%	26,185 $987,000
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $684,374 - $779,377	-19,349 Reduced 78.82%	5,199 $209,000
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $857,461 - $1.01 Million	24,548 New	24,548 $902,000

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$505 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$461 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$260 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$212 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$184 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 $3.35B
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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