Heitman Real Estate Securities LLC Douglas Emmett Inc Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 75,497 shares of DEI stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,497

Previous 86,027 12.24%

Holding current value

$1.4 Million

Previous $1.15 Million 15.9%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $139,206 - $185,117	-10,530 Reduced 12.24%	75,497 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$12.76 - $14.97 $106,214 - $124,610	-8,324 Reduced 8.82%	86,027 $1.15 Million
Q1 2024 May 15, 2024	SELL	$12.71 - $14.84 $14,349 - $16,754	-1,129 Reduced 1.18%	94,351 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $54,774 - $79,635	5,053 Added 5.59%	95,480 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $27,912 - $32,957	-2,242 Reduced 2.42%	90,427 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$10.27 - $13.04 $132,431 - $168,150	12,895 Added 16.16%	92,669 $1.16 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $159,976 - $261,216	14,758 Added 22.7%	79,774 $983,000
Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $586,705 - $714,601	-38,523 Reduced 37.21%	65,016 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $327,010 - $438,238	18,538 Added 21.81%	103,539 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $774,215 - $1.18 Million	-34,906 Reduced 29.11%	85,001 $1.9 Million
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $148,869 - $180,065	-4,936 Reduced 3.95%	119,907 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $1.56 Million - $1.81 Million	-49,129 Reduced 28.24%	124,843 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $134,658 - $148,375	4,260 Added 2.51%	173,972 $5.5 Million
Q2 2021 Aug 25, 2021	SELL	$31.77 - $36.77 $2.17 Million - $2.51 Million	-68,175 Reduced 28.66%	169,712 $5.71 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $7.97 Million - $10.2 Million	-298,407 Reduced 55.64%	237,887 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $633,795 - $907,757	-27,260 Reduced 4.84%	536,294 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $5.32 Million - $6.92 Million	-221,378 Reduced 28.2%	563,554 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $1.63 Million - $2.24 Million	64,216 Added 8.91%	784,932 $24.1 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $3.1 Million - $5.72 Million	126,172 Added 21.22%	720,716 $22 Million
Q4 2019 Feb 13, 2020	SELL	$42.02 - $44.8 $3.09 Million - $3.29 Million	-73,497 Reduced 11.0%	594,544 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $441,701 - $477,460	-11,140 Reduced 1.64%	668,041 $28.6 Million
Q2 2019 Aug 13, 2019	SELL	$38.99 - $42.0 $1.27 Million - $1.37 Million	-32,700 Reduced 4.59%	679,181 $27.1 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $2.09 Million - $2.63 Million	63,811 Added 9.85%	711,881 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $4.22 Million - $4.89 Million	129,840 Added 25.05%	648,070 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $500,201 - $547,070	13,468 Added 2.67%	518,230 $22.5 Million
Q2 2018 Aug 10, 2018	BUY	$35.37 - $40.28 $4.63 Million - $5.28 Million	131,039 Added 35.06%	504,762 $23.2 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $3.58 Million - $4.21 Million	102,498 Added 37.79%	373,723 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $801,304 - $844,562	20,405 Added 8.14%	271,225 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $9.41 Million - $9.96 Million	250,820	250,820 $9.89 Million

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

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 $3.26B
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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Heitman Real Estate Securities LLC Douglas Emmett Inc Transaction History