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 $72 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

$72 Million

Previous $73.3 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.04B
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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Geode Capital Management, LLC Douglas Emmett Inc Transaction History