Dimensional Fund Advisors LP Douglas Emmett Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Douglas Emmett Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,402,690 shares of DEI stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,402,690

Previous 2,495,263 3.71%

Holding current value

$45.1 Million

Previous $33.2 Million 27.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.22 - $17.58 $1.22 Million - $1.63 Million	-92,573 Reduced 3.71%	2,402,690 $42.2 Million
Q2 2024 Aug 09, 2024	BUY	$12.76 - $14.97 $2.38 Million - $2.79 Million	186,385 Added 8.07%	2,495,263 $33.2 Million
Q1 2024 May 10, 2024	SELL	$12.71 - $14.84 $771,573 - $900,877	-60,706 Reduced 2.56%	2,308,878 $32 Million
Q4 2023 Feb 07, 2024	SELL	$10.84 - $15.76 $841,400 - $1.22 Million	-77,620 Reduced 3.17%	2,369,584 $34.4 Million
Q3 2023 Nov 09, 2023	SELL	$12.45 - $14.7 $220,414 - $260,248	-17,704 Reduced 0.72%	2,447,204 $31.2 Million
Q2 2023 Aug 09, 2023	BUY	$10.27 - $13.04 $508,354 - $645,466	49,499 Added 2.05%	2,464,908 $31 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $17.7 $1.24 Million - $2.02 Million	114,039 Added 4.96%	2,415,409 $29.8 Million
Q4 2022 Feb 09, 2023	SELL	$15.23 - $18.55 $8.24 Million - $10 Million	-540,722 Reduced 19.03%	2,301,370 $36.1 Million
Q3 2022 Nov 10, 2022	SELL	$17.64 - $23.64 $4.47 Million - $5.99 Million	-253,401 Reduced 8.19%	2,842,092 $51 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $33.76 $484,233 - $737,048	-21,832 Reduced 0.7%	3,095,493 $69.3 Million
Q1 2022 May 13, 2022	SELL	$30.16 - $36.48 $689,698 - $834,224	-22,868 Reduced 0.73%	3,117,325 $104 Million
Q4 2021 Feb 09, 2022	SELL	$31.69 - $36.92 $2.33 Million - $2.72 Million	-73,645 Reduced 2.29%	3,140,193 $105 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $174,803 - $192,609	5,530 Added 0.17%	3,213,838 $102 Million
Q2 2021 Aug 12, 2021	SELL	$31.77 - $36.77 $2.66 Million - $3.08 Million	-83,685 Reduced 2.54%	3,208,308 $108 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $3.64 Million - $4.66 Million	-136,404 Reduced 3.98%	3,291,993 $103 Million
Q4 2020 Feb 25, 2021	BUY	$23.25 - $33.3 $79.7 Million - $114 Million	3,428,397 New	3,428,397 $100 Million

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

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 $3.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Douglas Emmett Inc Transaction History