Concourse Financial Group Securities, Inc. Douglas Emmett Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$13.22 - $17.58 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.76 - $14.97 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$12.71 - $14.84 $355 - $415	-28 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$12.45 - $14.7 $1,269 - $1,499	-102 Reduced 78.46%	28 $0
Q2 2023 Aug 10, 2023	BUY	$10.27 - $13.04 $534 - $678	52 Added 66.67%	130 $1,000
Q4 2022 Jan 30, 2023	BUY	$15.23 - $18.55 $1,187 - $1,446	78 New	78 $0
Q3 2022 Nov 15, 2022	BUY	$17.64 - $23.64 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.18 - $33.76 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$30.16 - $36.48 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$31.69 - $36.92 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.61 - $34.83 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.72 - $34.14 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$23.25 - $33.3 $2,394 - $3,429	-103 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.34 - $34.94 $532 - $733	-21 Reduced 16.94%	103 $3,000
Q1 2020 May 13, 2020	SELL	$24.56 - $45.32 $5,403 - $9,970	-220 Reduced 63.95%	124 $4,000
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $2,016 - $2,150	48 Added 16.22%	344 $15,000
Q2 2019 Aug 13, 2019	BUY	$38.99 - $42.0 $2,222 - $2,394	57 Added 23.85%	296 $12,000
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $6,826 - $8,557	208 Added 670.97%	239 $9,000
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $7,158 - $8,280	-220 Reduced 87.65%	31 $1,000
Q3 2018 Nov 13, 2018	BUY	$37.14 - $40.62 $9,322 - $10,195	251 New	251 $10,000

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

$513 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$469 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$263 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$215 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$187 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 $3.4B
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...

More about DEI

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