First Eagle Investment Management, LLC Douglas Emmett Inc Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 13,768,982 shares of DEI stock, worth $185 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,768,982

Previous 13,778,932 0.07%

Holding current value

$185 Million

Previous $200 Million 4.41%

% of portfolio

0.44%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$12.71 - $14.84 $126,464 - $147,658	-9,950 Reduced 0.07%	13,768,982 $191 Million
Q4 2023 Feb 08, 2024	SELL	$10.84 - $15.76 $702,301 - $1.02 Million	-64,788 Reduced 0.47%	13,778,932 $200 Million
Q3 2023 Nov 08, 2023	SELL	$12.45 - $14.7 $989,588 - $1.17 Million	-79,485 Reduced 0.57%	13,843,720 $177 Million
Q2 2023 Aug 09, 2023	BUY	$10.27 - $13.04 $555,576 - $705,424	54,097 Added 0.39%	13,923,205 $175 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $17.7 $15.7 Million - $25.7 Million	1,452,315 Added 11.7%	13,869,108 $171 Million

Q4 2022 Feb 09, 2023	BUY	$15.23 - $18.55 $6.09 Million - $7.42 Million	399,783 Added 3.33%	12,416,793 $195 Million
Q3 2022 Nov 10, 2022	BUY	$17.64 - $23.64 $15 Million - $20.2 Million	852,726 Added 7.64%	12,017,010 $215 Million
Q2 2022 Aug 10, 2022	BUY	$22.18 - $33.76 $80.3 Million - $122 Million	3,621,870 Added 48.02%	11,164,284 $250 Million
Q1 2022 May 11, 2022	BUY	$30.16 - $36.48 $18.4 Million - $22.3 Million	610,042 Added 8.8%	7,542,414 $252 Million
Q4 2021 Feb 10, 2022	SELL	$31.69 - $36.92 $796,211 - $927,615	-25,125 Reduced 0.36%	6,932,372 $232 Million
Q3 2021 Nov 10, 2021	SELL	$31.61 - $34.83 $2.4 Million - $2.64 Million	-75,892 Reduced 1.08%	6,957,497 $220 Million
Q2 2021 Aug 11, 2021	BUY	$31.77 - $36.77 $3.91 Million - $4.53 Million	123,168 Added 1.78%	7,033,389 $236 Million
Q1 2021 May 13, 2021	BUY	$26.72 - $34.14 $38.6 Million - $49.3 Million	1,444,524 Added 26.43%	6,910,221 $217 Million
Q4 2020 Feb 10, 2021	SELL	$23.25 - $33.3 $448,376 - $642,190	-19,285 Reduced 0.35%	5,465,697 $159 Million
Q3 2020 Nov 10, 2020	BUY	$24.03 - $31.28 $131 Million - $171 Million	5,451,182 Added 16127.76%	5,484,982 $138 Million
Q2 2020 Aug 10, 2020	BUY	$25.34 - $34.94 $856,492 - $1.18 Million	33,800 New	33,800 $1.04 Million

Others Institutions Holding DEI

# of Institutions

254

Shares Held

170M

Call Options Held

135K

Put Options Held

103K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.36B
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 First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Douglas Emmett Inc Transaction History