Diamond Hill Capital Management Inc Douglas Emmett Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.76 - $14.97 $913,322 - $1.07 Million	-71,577 Reduced 3.57%	1,931,487 $25.7 Million
Q1 2024 May 13, 2024	SELL	$12.71 - $14.84 $262,563 - $306,564	-20,658 Reduced 1.02%	2,003,064 $27.8 Million
Q4 2023 Feb 05, 2024	SELL	$10.84 - $15.76 $2.06 Million - $3 Million	-190,309 Reduced 8.6%	2,023,722 $29.3 Million
Q3 2023 Nov 02, 2023	SELL	$12.45 - $14.7 $1.38 Million - $1.63 Million	-110,932 Reduced 4.77%	2,214,031 $28.3 Million
Q2 2023 Aug 08, 2023	BUY	$10.27 - $13.04 $2.93 Million - $3.72 Million	285,189 Added 13.98%	2,324,963 $29.2 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $17.7 $4.34 Million - $7.08 Million	399,985 Added 24.39%	2,039,774 $25.2 Million
Q4 2022 Feb 07, 2023	BUY	$15.23 - $18.55 $3.32 Million - $4.05 Million	218,209 Added 15.35%	1,639,789 $25.7 Million
Q3 2022 Nov 08, 2022	BUY	$17.64 - $23.64 $2.33 Million - $3.12 Million	132,052 Added 10.24%	1,421,580 $25.5 Million
Q2 2022 Aug 09, 2022	SELL	$22.18 - $33.76 $314,068 - $478,041	-14,160 Reduced 1.09%	1,289,528 $28.9 Million
Q1 2022 May 11, 2022	BUY	$30.16 - $36.48 $1.18 Million - $1.43 Million	39,147 Added 3.1%	1,303,688 $43.6 Million
Q4 2021 Feb 08, 2022	SELL	$31.69 - $36.92 $1.48 Million - $1.73 Million	-46,725 Reduced 3.56%	1,264,541 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $11,600 - $12,782	367 Added 0.03%	1,311,266 $41.4 Million
Q2 2021 Aug 03, 2021	SELL	$31.77 - $36.77 $3.38 Million - $3.91 Million	-106,393 Reduced 7.51%	1,310,899 $44.1 Million
Q1 2021 May 04, 2021	SELL	$26.72 - $34.14 $448,040 - $572,459	-16,768 Reduced 1.17%	1,417,292 $44.5 Million
Q4 2020 Feb 08, 2021	SELL	$23.25 - $33.3 $2.35 Million - $3.37 Million	-101,081 Reduced 6.58%	1,434,060 $41.8 Million
Q3 2020 Nov 09, 2020	SELL	$24.03 - $31.28 $471,805 - $614,151	-19,634 Reduced 1.26%	1,535,141 $38.5 Million
Q2 2020 Aug 10, 2020	BUY	$25.34 - $34.94 $5.21 Million - $7.18 Million	205,598 Added 15.24%	1,554,775 $47.7 Million
Q1 2020 May 05, 2020	BUY	$24.56 - $45.32 $33.1 Million - $61.1 Million	1,349,177 New	1,349,177 $41.2 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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