Geode Capital Management, LLC Douglas Emmett Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,160,162 shares of DEI stock, worth $68.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,160,162
Previous 4,171,839 0.28%
Holding current value
$68.4 Million
Previous $73.3 Million 5.28%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$17.33 - $20.32 $202,362 - $237,276
-11,677 Reduced 0.28%
4,160,162 $77.2 Million
Q3 2024

Nov 12, 2024
BUY
$13.22 - $17.58 $356,424 - $473,974
26,961 Added 0.65%
4,171,839 $73.3 Million
Q2 2024

Aug 09, 2024
BUY
$12.76 - $14.97 $2.16 Million - $2.54 Million
169,395 Added 4.26%
4,144,878 $55.2 Million
Q1 2024

May 13, 2024
BUY
$12.71 - $14.84 $1.41 Million - $1.65 Million
111,229 Added 2.88%
3,975,483 $55.1 Million
Q4 2023

Feb 13, 2024
BUY
$10.84 - $15.76 $1.22 Million - $1.77 Million
112,105 Added 2.99%
3,864,254 $56 Million
Q3 2023

Nov 13, 2023
BUY
$12.45 - $14.7 $464,223 - $548,118
37,287 Added 1.0%
3,752,149 $47.9 Million
Q2 2023

Aug 11, 2023
BUY
$10.27 - $13.04 $9.09 Million - $11.5 Million
884,801 Added 31.26%
3,714,862 $46.7 Million
Q1 2023

May 15, 2023
BUY
$10.84 - $17.7 $1.11 Million - $1.81 Million
102,147 Added 3.74%
2,830,061 $34.9 Million
Q4 2022

Feb 13, 2023
BUY
$15.23 - $18.55 $1.23 Million - $1.5 Million
81,026 Added 3.06%
2,727,914 $42.8 Million
Q3 2022

Nov 14, 2022
SELL
$17.64 - $23.64 $55,266 - $74,064
-3,133 Reduced 0.12%
2,646,888 $47.5 Million
Q2 2022

Aug 12, 2022
SELL
$22.18 - $33.76 $767,871 - $1.17 Million
-34,620 Reduced 1.29%
2,650,021 $59.3 Million
Q1 2022

May 13, 2022
SELL
$30.16 - $36.48 $5.26 Million - $6.36 Million
-174,384 Reduced 6.1%
2,684,641 $89.7 Million
Q4 2021

Feb 11, 2022
BUY
$31.69 - $36.92 $10.4 Million - $12.1 Million
327,235 Added 12.93%
2,859,025 $95.8 Million
Q3 2021

Nov 12, 2021
BUY
$31.61 - $34.83 $2.77 Million - $3.05 Million
87,686 Added 3.59%
2,531,790 $80 Million
Q2 2021

Aug 13, 2021
BUY
$31.77 - $36.77 $848,957 - $982,567
26,722 Added 1.11%
2,444,104 $82.2 Million
Q1 2021

May 12, 2021
BUY
$26.72 - $34.14 $214,802 - $274,451
8,039 Added 0.33%
2,417,382 $75.9 Million
Q4 2020

Feb 12, 2021
SELL
$23.25 - $33.3 $5.55 Million - $7.94 Million
-238,559 Reduced 9.01%
2,409,343 $70.3 Million
Q3 2020

Nov 13, 2020
SELL
$24.03 - $31.28 $3.94 Million - $5.13 Million
-164,120 Reduced 5.84%
2,647,902 $66.5 Million
Q2 2020

Aug 13, 2020
SELL
$25.34 - $34.94 $8.96 Million - $12.4 Million
-353,719 Reduced 11.17%
2,812,022 $86.2 Million
Q1 2020

May 14, 2020
BUY
$24.56 - $45.32 $8.69 Million - $16 Million
353,889 Added 12.59%
3,165,741 $96.6 Million
Q4 2019

Feb 13, 2020
BUY
$42.02 - $44.8 $16.3 Million - $17.4 Million
388,110 Added 16.01%
2,811,852 $123 Million
Q3 2019

Nov 12, 2019
BUY
$39.65 - $42.86 $4.96 Million - $5.36 Million
124,991 Added 5.44%
2,423,742 $104 Million
Q2 2019

Aug 14, 2019
BUY
$38.99 - $42.0 $4.74 Million - $5.11 Million
121,657 Added 5.59%
2,298,751 $91.6 Million
Q1 2019

May 14, 2019
BUY
$32.82 - $41.14 $4.68 Million - $5.86 Million
142,538 Added 7.01%
2,177,094 $88 Million
Q4 2018

Feb 13, 2019
BUY
$32.54 - $37.64 $5.22 Million - $6.03 Million
160,313 Added 8.55%
2,034,556 $69.4 Million
Q3 2018

Nov 13, 2018
BUY
$37.14 - $40.62 $5.35 Million - $5.85 Million
143,949 Added 8.32%
1,874,243 $70.7 Million
Q2 2018

Aug 14, 2018
BUY
$35.37 - $40.28 $4.66 Million - $5.31 Million
131,767 Added 8.24%
1,730,294 $69.5 Million
Q1 2018

May 15, 2018
BUY
$34.93 - $41.08 $1.95 Million - $2.3 Million
55,925 Added 3.63%
1,598,527 $58.8 Million
Q4 2017

Feb 13, 2018
BUY
$39.27 - $41.39 $3.38 Million - $3.56 Million
85,987 Added 5.9%
1,542,602 $63.3 Million
Q3 2017

Nov 14, 2017
BUY
$37.53 - $39.72 $3.08 Million - $3.26 Million
82,054 Added 5.97%
1,456,615 $57.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,374,561
1,374,561 $52.5 Million

Others Institutions Holding DEI

# of Institutions
296
Shares Held
157M
Call Options Held
73.1K
Put Options Held
1.35M
View Full List

About Douglas Emmett Inc

DEI Quotes by TradingView
  • Ticker DEI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 175,784,000
  • Market Cap $2.89B
  • 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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