Eaton Vance Management Douglas Emmett Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $115,030 - $139,134	-3,814 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $85,087 - $99,130	2,685 Added 237.82%	3,814 $0
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $87,528 - $96,444	-2,769 Reduced 71.04%	1,129 $0
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $311,187 - $360,162	-9,795 Reduced 71.53%	3,898 $131,000
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $160,613 - $205,215	6,011 Added 78.25%	13,693 $430,000
Q4 2020 Feb 12, 2021	SELL	$23.25 - $33.3 $28,760 - $41,192	-1,237 Reduced 13.87%	7,682 $224,000
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $6,175 - $8,038	-257 Reduced 2.8%	8,919 $224,000
Q2 2020 Aug 13, 2020	SELL	$25.34 - $34.94 $23,262 - $32,074	-918 Reduced 9.09%	9,176 $281,000
Q1 2020 May 14, 2020	SELL	$24.56 - $45.32 $5,894 - $10,876	-240 Reduced 2.32%	10,094 $308,000
Q4 2019 Feb 11, 2020	SELL	$42.02 - $44.8 $16,177 - $17,248	-385 Reduced 3.59%	10,334 $454,000
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $78,824 - $85,205	-1,988 Reduced 15.64%	10,719 $459,000
Q2 2019 Aug 16, 2019	SELL	$38.99 - $42.0 $311,257 - $335,286	-7,983 Reduced 38.58%	12,707 $506,000
Q1 2019 May 14, 2019	SELL	$32.82 - $41.14 $100,658 - $126,176	-3,067 Reduced 12.91%	20,690 $836,000
Q4 2018 Feb 07, 2019	BUY	$32.54 - $37.64 $34,980 - $40,463	1,075 Added 4.74%	23,757 $811,000
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $7,428 - $8,123	-200 Reduced 0.87%	22,682 $856,000
Q2 2018 Aug 10, 2018	BUY	$35.37 - $40.28 $302,979 - $345,038	8,566 Added 59.84%	22,882 $919,000
Q1 2018 May 07, 2018	BUY	$34.93 - $41.08 $215,238 - $253,134	6,162 Added 75.57%	14,316 $526,000
Q4 2017 Feb 12, 2018	SELL	$39.27 - $41.39 $24,779 - $26,117	-631 Reduced 7.18%	8,154 $335,000
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $329,701 - $348,940	8,785	8,785 $346,000

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$480 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$438 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$247 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$201 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$175 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 $3.18B
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...

More about DEI

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