Healthcare Of Ontario Pension Plan Trust Fund Douglas Emmett Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.76 - $14.97 $861,300 - $1.01 Million	-67,500 Reduced 38.57%	107,500 $1.43 Million
Q1 2024 May 13, 2024	BUY	$12.71 - $14.84 $813,440 - $949,760	64,000 Added 57.66%	175,000 $2.43 Million
Q4 2023 Mar 21, 2024	BUY	$10.84 - $15.76 $1.2 Million - $1.75 Million	111,000 New	111,000 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$15.23 - $18.55 $112,306 - $136,787	-7,374 Reduced 43.57%	9,552 $149,000
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $917 - $1,229	-52 Reduced 0.31%	16,926 $303,000
Q2 2022 Aug 11, 2022	SELL	$22.18 - $33.76 $490,998 - $747,345	-22,137 Reduced 56.59%	16,978 $380,000
Q1 2022 May 12, 2022	SELL	$30.16 - $36.48 $249,875 - $302,236	-8,285 Reduced 17.48%	39,115 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$31.69 - $36.92 $367,604 - $428,272	11,600 Added 32.4%	47,400 $1.59 Million
Q3 2021 Nov 10, 2021	SELL	$31.61 - $34.83 $7.2 Million - $7.93 Million	-227,800 Reduced 86.42%	35,800 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$31.77 - $36.77 $8.37 Million - $9.69 Million	263,600 New	263,600 $8.86 Million
Q1 2021 May 13, 2021	SELL	$26.72 - $34.14 $3.94 Million - $5.04 Million	-147,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $3.43 Million - $4.91 Million	147,500 New	147,500 $4.3 Million
Q2 2020 Aug 11, 2020	SELL	$25.34 - $34.94 $64,135 - $88,433	-2,531 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.56 - $45.32 $62,161 - $114,704	2,531 New	2,531 $77,000

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$420 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$388 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$212 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$159 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$155 Million
0.03% 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 $2.81B
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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