Cwm, LLC Douglas Emmett Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Cwm, LLC holds 7,355 shares of DEI stock, worth $132,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,355

Previous 7,300 0.75%

Holding current value

$132,978

Previous $97,000 32.99%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.22 - $17.58 $727 - $966	55 Added 0.75%	7,355 $129,000
Q2 2024 Jul 09, 2024	BUY	$12.76 - $14.97 $9,072 - $10,643	711 Added 10.79%	7,300 $97,000
Q1 2024 Apr 05, 2024	BUY	$12.71 - $14.84 $5,478 - $6,396	431 Added 7.0%	6,589 $91,000
Q4 2023 Feb 01, 2024	BUY	$10.84 - $15.76 $2,341 - $3,404	216 Added 3.64%	6,158 $89,000
Q3 2023 Oct 11, 2023	SELL	$12.45 - $14.7 $5,278 - $6,232	-424 Reduced 6.66%	5,942 $76,000
Q2 2023 Aug 03, 2023	BUY	$10.27 - $13.04 $27,636 - $35,090	2,691 Added 73.22%	6,366 $80,000
Q1 2023 Apr 28, 2023	BUY	$10.84 - $17.7 $12,671 - $20,691	1,169 Added 46.65%	3,675 $45,000
Q4 2022 Feb 01, 2023	BUY	$15.23 - $18.55 $35,059 - $42,702	2,302 Added 1128.43%	2,506 $39,000
Q3 2022 Oct 27, 2022	SELL	$17.64 - $23.64 $27,518 - $36,878	-1,560 Reduced 88.44%	204 $4,000
Q2 2022 Jul 28, 2022	BUY	$22.18 - $33.76 $31,939 - $48,614	1,440 Added 444.44%	1,764 $39,000
Q1 2022 Apr 21, 2022	BUY	$30.16 - $36.48 $5,217 - $6,311	173 Added 114.57%	324 $11,000
Q4 2021 Jan 31, 2022	BUY	$31.69 - $36.92 $2,788 - $3,248	88 Added 139.68%	151 $5,000
Q1 2021 Sep 15, 2021	BUY	$26.72 - $34.14 $507 - $648	19 Added 43.18%	63 $2,000
Q1 2021 Apr 27, 2021	SELL	$26.72 - $34.14 $507 - $648	-19 Reduced 30.16%	44 $1,000
Q4 2020 Sep 15, 2021	BUY	$23.25 - $33.3 $441 - $632	19 Added 43.18%	63 $2,000
Q4 2020 Jan 27, 2021	SELL	$23.25 - $33.3 $441 - $632	-19 Reduced 30.16%	44 $1,000
Q3 2020 Sep 15, 2021	BUY	$24.03 - $31.28 $456 - $594	19 Added 43.18%	63 $2,000
Q3 2020 Oct 19, 2020	SELL	$24.03 - $31.28 $456 - $594	-19 Reduced 30.16%	44 $1,000
Q2 2020 Sep 15, 2021	BUY	$25.34 - $34.94 $481 - $663	19 Added 43.18%	63 $2,000
Q2 2020 Jul 22, 2020	SELL	$25.34 - $34.94 $481 - $663	-19 Reduced 30.16%	44 $1,000
Q1 2020 Sep 15, 2021	BUY	$24.56 - $45.32 $466 - $861	19 Added 43.18%	63 $2,000
Q1 2020 Apr 28, 2020	SELL	$24.56 - $45.32 $466 - $861	-19 Reduced 30.16%	44 $1,000
Q4 2019 Sep 14, 2021	BUY	$42.02 - $44.8 $1,722 - $1,836	41 Added 186.36%	63 $2,000
Q4 2019 Jan 27, 2020	SELL	$42.02 - $44.8 $1,722 - $1,836	-41 Reduced 65.08%	22 $1,000
Q3 2019 Sep 14, 2021	SELL	$39.65 - $42.86 $10,229 - $11,057	-258 Reduced 80.37%	63 $2,000
Q3 2019 Oct 22, 2019	BUY	$39.65 - $42.86 $10,229 - $11,057	258 Added 409.52%	321 $14,000
Q2 2019 Sep 14, 2021	SELL	$38.99 - $42.0 $11,658 - $12,558	-299 Reduced 82.6%	63 $2,000
Q2 2019 Jul 31, 2019	BUY	$38.99 - $42.0 $11,658 - $12,558	299 Added 474.6%	362 $14,000
Q1 2019 Sep 02, 2021	SELL	$32.82 - $41.14 $8,467 - $10,614	-258 Reduced 80.37%	63 $0
Q4 2018 Jan 25, 2019	SELL	$32.54 - $37.64 $683 - $790	-21 Reduced 6.14%	321 $11,000
Q3 2018 Oct 29, 2018	BUY	$37.14 - $40.62 $779 - $853	21 Added 6.54%	342 $13,000
Q1 2018 Apr 26, 2018	SELL	$34.93 - $41.08 $4,785 - $5,627	-137 Reduced 29.91%	321 $12,000
Q4 2017 Jan 16, 2018	BUY	$39.27 - $41.39 $2,002 - $2,110	51 Added 12.53%	458 $19,000
Q3 2017 Oct 16, 2017	BUY	$37.53 - $39.72 $15,274 - $16,166	407	407 $16,000

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.18B
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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