Guggenheim Capital LLC Douglas Emmett Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

254

Shares Held

170M

Call Options Held

135K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$349 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$325 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.8M
Shares

$183 Million
0.44% of portfolio
Wellington Management Group LLP Boston, MA

10.8M
Shares

$143 Million
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$134 Million
0.01% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.34B
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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