Fil LTD Douglas Emmett Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Douglas Emmett Inc stock. As of the latest transaction made, Fil LTD holds 4,662 shares of DEI stock, worth $87,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,662

Previous 8,222 43.3%

Holding current value

$87,412

Previous $109,000 25.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.22 - $17.58 $47,063 - $62,584	-3,560 Reduced 43.3%	4,662 $81,000
Q2 2024 Aug 13, 2024	BUY	$12.76 - $14.97 $104,912 - $123,083	8,222 New	8,222 $109,000
Q4 2022 Feb 13, 2023	SELL	$15.23 - $18.55 $472,130 - $575,050	-31,000 Reduced 33.01%	62,900 $986,000
Q3 2022 Nov 10, 2022	SELL	$17.64 - $23.64 $2.33 Million - $3.12 Million	-132,017 Reduced 58.44%	93,900 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $33.76 $3.01 Million - $4.58 Million	-135,660 Reduced 37.52%	225,917 $5.06 Million
Q1 2022 May 13, 2022	BUY	$30.16 - $36.48 $6.18 Million - $7.48 Million	204,923 Added 130.81%	361,577 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $233,460 - $271,989	7,367 Added 4.93%	156,654 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $291,286 - $320,958	-9,215 Reduced 5.81%	149,287 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $857,726 - $992,716	-26,998 Reduced 14.55%	158,502 $5.33 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $34.14 $1.75 Million - $2.24 Million	65,500 Added 54.58%	185,500 $5.83 Million
Q4 2020 Feb 08, 2021	BUY	$23.25 - $33.3 $1.96 Million - $2.81 Million	84,500 Added 238.03%	120,000 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $1.23 Million - $1.6 Million	-51,200 Reduced 59.05%	35,500 $891,000
Q2 2020 Aug 13, 2020	SELL	$25.34 - $34.94 $3.99 Million - $5.5 Million	-157,300 Reduced 64.47%	86,700 $2.66 Million
Q1 2020 May 14, 2020	BUY	$24.56 - $45.32 $5.99 Million - $11.1 Million	244,000 New	244,000 $7.44 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...

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