Graham Capital Management, L.P. Douglas Emmett Inc Transaction History

Graham Capital Management, L.P.

$4.85 Billion
Q3 2025

A detailed history of Graham Capital Management, L.P. transactions in Douglas Emmett Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 18,786 shares of DEI stock, worth $222,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,786

Previous 93,169 79.84%

Holding current value

$222,989

Previous $1.4 Million 79.16%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.06 - $16.91 $1.05 Million - $1.26 Million	-74,383 Reduced 79.84%	18,786 $292,000
Q2 2025 Aug 14, 2025	BUY	$13.09 - $16.29 $657,432 - $818,148	50,224 Added 116.95%	93,169 $1.4 Million
Q1 2025 May 15, 2025	BUY	$15.39 - $18.94 $416,314 - $512,345	27,051 Added 170.2%	42,945 $687,000
Q4 2024 Feb 14, 2025	BUY	$17.33 - $20.32 $87,395 - $102,473	5,043 Added 46.47%	15,894 $294,000
Q3 2024 Nov 14, 2024	BUY	$13.22 - $17.58 $143,450 - $190,760	10,851 New	10,851 $190,000
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $404,006 - $587,375	-37,270 Reduced 62.45%	22,412 $324,000
Q3 2023 Nov 22, 2023	SELL	$12.45 - $14.7 $1.87 Million - $2.2 Million	-149,808 Reduced 71.51%	59,682 $761,000
Q2 2023 Aug 14, 2023	SELL	$10.27 - $13.04 $5.91 Million - $7.5 Million	-575,164 Reduced 73.3%	209,490 $2.63 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $1.15 Million - $1.88 Million	105,973 Added 15.61%	784,654 $9.67 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $6.27 Million - $7.64 Million	411,996 Added 154.49%	678,681 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $3.35 Million - $4.49 Million	189,980 Added 247.68%	266,685 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $667,130 - $1.02 Million	-30,078 Reduced 28.17%	76,705 $1.72 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $2.6 Million - $3.15 Million	86,284 Added 420.92%	106,783 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $649,613 - $756,823	20,499 New	20,499 $686,000

Others Institutions Holding DEI

# of Institutions

306

Shares Held

161M

Call Options Held

916K

Put Options Held

1.1M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.09B
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 Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Account

Graham Capital Management, L.P. Douglas Emmett Inc Transaction History