First Trust Advisors LP Douglas Emmett Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Douglas Emmett Inc stock. As of the latest transaction made, First Trust Advisors LP holds 113,904 shares of DEI stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,904

Previous 184,022 38.1%

Holding current value

$1.81 Million

Previous $3.24 Million 34.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.33 - $20.32 $1.22 Million - $1.42 Million	-70,118 Reduced 38.1%	113,904 $2.11 Million
Q3 2024 Nov 13, 2024	BUY	$13.22 - $17.58 $45,027 - $59,877	3,406 Added 1.89%	184,022 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$12.76 - $14.97 $707,210 - $829,697	-55,424 Reduced 23.48%	180,616 $2.4 Million
Q1 2024 May 13, 2024	BUY	$12.71 - $14.84 $1.73 Million - $2.03 Million	136,484 Added 137.09%	236,040 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$10.84 - $15.76 $1.54 Million - $2.25 Million	-142,450 Reduced 58.86%	99,556 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$12.45 - $14.7 $37,599 - $44,394	3,020 Added 1.26%	242,006 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$10.27 - $13.04 $1.82 Million - $2.32 Million	-177,567 Reduced 42.63%	238,986 $3 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $3.19 Million - $5.21 Million	294,597 Added 241.56%	416,553 $5.14 Million
Q4 2022 Feb 09, 2023	BUY	$15.23 - $18.55 $153,899 - $187,447	10,105 Added 9.03%	121,956 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $841,110 - $1.13 Million	47,682 Added 74.31%	111,851 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$22.18 - $33.76 $67,316 - $102,461	3,035 Added 4.96%	64,169 $1.44 Million
Q1 2022 May 13, 2022	SELL	$30.16 - $36.48 $25,816 - $31,226	-856 Reduced 1.38%	61,134 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$31.69 - $36.92 $138,675 - $161,561	4,376 Added 7.6%	61,990 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $1.04 Million - $1.14 Million	-32,795 Reduced 36.27%	57,614 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$31.77 - $36.77 $1.93 Million - $2.23 Million	60,654 Added 203.84%	90,409 $3.04 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $3.3 Million - $4.21 Million	-123,381 Reduced 80.57%	29,755 $934,000
Q4 2020 Feb 02, 2021	SELL	$23.25 - $33.3 $194,742 - $278,920	-8,376 Reduced 5.19%	153,136 $4.47 Million
Q3 2020 Nov 05, 2020	BUY	$24.03 - $31.28 $540,338 - $703,362	22,486 Added 16.17%	161,512 $4.05 Million
Q2 2020 Jul 22, 2020	BUY	$25.34 - $34.94 $2.13 Million - $2.93 Million	83,930 Added 152.33%	139,026 $4.26 Million
Q1 2020 May 06, 2020	SELL	$24.56 - $45.32 $1.22 Million - $2.25 Million	-49,696 Reduced 47.42%	55,096 $1.68 Million
Q4 2019 Feb 03, 2020	BUY	$42.02 - $44.8 $2.31 Million - $2.46 Million	55,005 Added 110.48%	104,792 $4.6 Million
Q3 2019 Nov 04, 2019	SELL	$39.65 - $42.86 $1.52 Million - $1.65 Million	-38,407 Reduced 43.55%	49,787 $2.13 Million
Q2 2019 Jul 30, 2019	BUY	$38.99 - $42.0 $1.19 Million - $1.28 Million	30,520 Added 52.92%	88,194 $3.51 Million
Q1 2019 May 09, 2019	BUY	$32.82 - $41.14 $896,872 - $1.12 Million	27,327 Added 90.05%	57,674 $2.33 Million
Q4 2018 Feb 07, 2019	BUY	$32.54 - $37.64 $36,119 - $41,780	1,110 Added 3.8%	30,347 $1.04 Million
Q3 2018 Oct 25, 2018	BUY	$37.14 - $40.62 $185,997 - $203,424	5,008 Added 20.67%	29,237 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	$35.37 - $40.28 $2.16 Million - $2.46 Million	-61,027 Reduced 71.58%	24,229 $974,000
Q1 2018 Apr 23, 2018	SELL	$34.93 - $41.08 $60,079 - $70,657	-1,720 Reduced 1.98%	85,256 $3.13 Million
Q4 2017 Feb 08, 2018	SELL	$39.27 - $41.39 $1.12 Million - $1.18 Million	-28,542 Reduced 24.71%	86,976 $3.57 Million
Q3 2017 Oct 24, 2017	BUY	$37.53 - $39.72 $4.34 Million - $4.59 Million	115,518	115,518 $4.55 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.8B
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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First Trust Advisors LP Douglas Emmett Inc Transaction History