Dupont Capital Management Corp Douglas Emmett Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$10.27 - $13.04 $19,656 - $24,958	-1,914 Reduced 11.28%	15,049 $189,000
Q1 2023 Apr 28, 2023	BUY	$10.84 - $17.7 $183,878 - $300,245	16,963 New	16,963 $209,000
Q3 2022 Oct 31, 2022	BUY	$17.64 - $23.64 $247,771 - $332,047	14,046 New	14,046 $252,000
Q2 2022 Jul 26, 2022	SELL	$22.18 - $33.76 $456,264 - $694,476	-20,571 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$31.69 - $36.92 $205,065 - $238,909	-6,471 Reduced 23.93%	20,571 $689,000
Q3 2021 Nov 03, 2021	BUY	$31.61 - $34.83 $854,797 - $941,872	27,042 New	27,042 $855,000
Q4 2020 Jan 28, 2021	SELL	$23.25 - $33.3 $360,189 - $515,883	-15,492 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$24.03 - $31.28 $218,360 - $284,241	-9,087 Reduced 36.97%	15,492 $389,000
Q2 2020 Jul 24, 2020	SELL	$25.34 - $34.94 $45,713 - $63,031	-1,804 Reduced 6.84%	24,579 $754,000
Q1 2020 Apr 29, 2020	BUY	$24.56 - $45.32 $324,781 - $599,311	13,224 Added 100.49%	26,383 $805,000
Q4 2019 Jan 27, 2020	SELL	$42.02 - $44.8 $75,972 - $80,998	-1,808 Reduced 12.08%	13,159 $578,000
Q3 2019 Oct 28, 2019	BUY	$39.65 - $42.86 $55,073 - $59,532	1,389 Added 10.23%	14,967 $641,000
Q2 2019 Jul 30, 2019	SELL	$38.99 - $42.0 $1.66 Million - $1.79 Million	-42,575 Reduced 75.82%	13,578 $541,000
Q1 2019 Apr 30, 2019	SELL	$32.82 - $41.14 $56,877 - $71,295	-1,733 Reduced 2.99%	56,153 $2.27 Million
Q4 2018 Feb 01, 2019	BUY	$32.54 - $37.64 $524,837 - $607,095	16,129 Added 38.63%	57,886 $1.98 Million
Q3 2018 Nov 05, 2018	BUY	$37.14 - $40.62 $118,365 - $129,455	3,187 Added 8.26%	41,757 $1.58 Million
Q2 2018 Jul 30, 2018	SELL	$35.37 - $40.28 $126,907 - $144,524	-3,588 Reduced 8.51%	38,570 $1.55 Million
Q1 2018 May 02, 2018	SELL	$34.93 - $41.08 $89,665 - $105,452	-2,567 Reduced 5.74%	42,158 $1.55 Million
Q4 2017 Jan 31, 2018	BUY	$39.27 - $41.39 $367,449 - $387,286	9,357 Added 26.46%	44,725 $1.84 Million
Q3 2017 Oct 31, 2017	BUY	$37.53 - $39.72 $1.33 Million - $1.4 Million	35,368	35,368 $1.39 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...

More about DEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account