Guggenheim Capital LLC Douglas Emmett Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 103,180 shares of DEI stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,180

Holding current value

$1.93 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.22 - $17.58 $1.36 Million - $1.81 Million	103,180 New	103,180 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $245,576 - $373,790	-11,072 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $147,844 - $178,824	4,902 Added 79.45%	11,072 $370,000
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $117,284 - $136,640	-3,701 Reduced 37.49%	6,170 $207,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $718,463 - $791,651	-22,729 Reduced 69.72%	9,871 $312,000
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $43,493 - $50,338	-1,369 Reduced 4.03%	32,600 $1.1 Million
Q1 2021 May 13, 2021	SELL	$26.72 - $34.14 $297,901 - $380,626	-11,149 Reduced 24.71%	33,969 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $74,795 - $107,126	-3,217 Reduced 6.66%	45,118 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $1.45 Million - $1.89 Million	-60,359 Reduced 55.53%	48,335 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$25.34 - $34.94 $2.34 Million - $3.23 Million	-92,478 Reduced 45.97%	108,694 $3.33 Million
Q1 2020 Jun 02, 2020	BUY	$24.56 - $45.32 $1.69 Million - $3.11 Million	68,656 Added 51.81%	201,172 $6.14 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $155,852 - $166,163	-3,709 Reduced 2.72%	132,516 $5.82 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $1.13 Million - $1.23 Million	28,611 Added 26.59%	136,225 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $2.19 Million - $2.35 Million	56,066 Added 108.76%	107,614 $4.29 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $414,122 - $519,104	12,618 Added 32.41%	51,548 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $229,407 - $265,362	7,050 Added 22.11%	38,930 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$37.14 - $40.62 $1.28 Million - $1.4 Million	-34,361 Reduced 51.87%	31,880 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $332,654 - $378,833	-9,405 Reduced 12.43%	66,241 $2.66 Million
Q1 2018 May 15, 2018	SELL	$34.93 - $41.08 $6,531 - $7,681	-187 Reduced 0.25%	75,646 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $156,373 - $164,814	3,982 Added 5.54%	75,833 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $2.7 Million - $2.85 Million	71,851	71,851 $2.83 Million

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.3B
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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Guggenheim Capital LLC Douglas Emmett Inc Transaction History