Cornercap Investment Counsel Inc Douglas Emmett Inc Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$10.84 - $17.7 $117,624 - $192,062	10,851 Added 66.49%	27,170 $335,000
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $336,818 - $451,382	-19,094 Reduced 53.92%	16,319 $293,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $109,946 - $167,348	4,957 Added 16.28%	35,413 $793,000
Q1 2022 May 10, 2022	BUY	$30.16 - $36.48 $246,105 - $297,676	8,160 Added 36.6%	30,456 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $706,560 - $823,168	22,296 New	22,296 $747,000
Q1 2021 May 13, 2021	SELL	$26.72 - $34.14 $1.14 Million - $1.46 Million	-42,819 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $995,541 - $1.43 Million	42,819 New	42,819 $1.88 Million
Q1 2020 May 11, 2020	SELL	$24.56 - $45.32 $1.16 Million - $2.13 Million	-47,103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $57,903 - $61,734	1,378 Added 3.01%	47,103 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $92,899 - $100,420	-2,343 Reduced 4.87%	45,725 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $106,208 - $114,408	2,724 Added 6.01%	48,068 $1.92 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $41,517 - $52,042	-1,265 Reduced 2.71%	45,344 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $40,805 - $47,200	1,254 Added 2.76%	46,609 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $1.68 Million - $1.84 Million	45,355 New	45,355 $1.71 Million

297

167M

73.1K

1.35M

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.82B
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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