Fmr LLC Douglas Emmett Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Fmr LLC holds 4,499,443 shares of DEI stock, worth $86.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,499,443

Previous 4,003,788 12.38%

Holding current value

$86.5 Million

Previous $55.5 Million 7.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.76 - $14.97 $6.32 Million - $7.42 Million	495,655 Added 12.38%	4,499,443 $59.9 Million
Q1 2024 May 13, 2024	BUY	$12.71 - $14.84 $4.3 Million - $5.02 Million	337,988 Added 9.22%	4,003,788 $55.5 Million
Q4 2023 Feb 13, 2024	SELL	$10.84 - $15.76 $41.2 Million - $59.9 Million	-3,801,909 Reduced 50.91%	3,665,800 $53.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.45 - $14.7 $16.6 Million - $19.6 Million	-1,332,656 Reduced 15.14%	7,467,709 $95.3 Million
Q2 2023 Aug 11, 2023	SELL	$10.27 - $13.04 $652,042 - $827,909	-63,490 Reduced 0.72%	8,800,365 $111 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $17.7 $1.25 Million - $2.04 Million	115,471 Added 1.32%	8,863,855 $109 Million
Q4 2022 Feb 13, 2023	SELL	$15.23 - $18.55 $33 Million - $40.2 Million	-2,169,228 Reduced 19.87%	8,748,384 $137 Million
Q3 2022 Nov 10, 2022	SELL	$17.64 - $23.64 $8.82 Million - $11.8 Million	-499,732 Reduced 4.38%	10,917,612 $196 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $33.76 $8.88 Million - $13.5 Million	-400,300 Reduced 3.39%	11,417,344 $256 Million
Q1 2022 May 13, 2022	SELL	$30.16 - $36.48 $63.3 Million - $76.6 Million	-2,099,216 Reduced 15.08%	11,817,644 $395 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $21.8 Million - $25.5 Million	-689,329 Reduced 4.72%	13,916,860 $466 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $24.2 Million - $26.6 Million	-764,859 Reduced 4.98%	14,606,189 $462 Million
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $488 Million - $565 Million	15,371,048 New	15,371,048 $517 Million

Others Institutions Holding DEI

# of Institutions

270

Shares Held

170M

Call Options Held

106K

Put Options Held

191K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.38B
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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