Hrt Financial LP Douglas Emmett Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Douglas Emmett Inc stock. As of the latest transaction made, Hrt Financial LP holds 316,484 shares of DEI stock, worth $5.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316,484

Previous 276,237 14.57%

Holding current value

$5.82 Million

Previous $3.68 Million 51.33%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.22 - $17.58 $532,065 - $707,542	40,247 Added 14.57%	316,484 $5.56 Million
Q2 2024 Aug 12, 2024	BUY	$12.76 - $14.97 $3.52 Million - $4.14 Million	276,237 New	276,237 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$10.84 - $15.76 $1.26 Million - $1.83 Million	-115,901 Reduced 78.82%	31,150 $451,000
Q3 2023 Nov 13, 2023	BUY	$12.45 - $14.7 $1.83 Million - $2.16 Million	147,051 New	147,051 $1.88 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $17.7 $2.81 Million - $4.59 Million	259,229 New	259,229 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.18 - $33.76 $189,528 - $288,479	8,545 Added 9.03%	103,223 $2.31 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $2.67 Million - $3.23 Million	88,674 Added 1476.92%	94,678 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $190,266 - $221,667	6,004 New	6,004 $201,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $198,099 - $218,279	-6,267 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $436,615 - $505,330	-13,743 Reduced 68.68%	6,267 $210,000
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $534,667 - $683,141	20,010 New	20,010 $628,000
Q1 2019 May 14, 2019	SELL	$32.82 - $41.14 $342,739 - $429,625	-10,443 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$32.54 - $37.64 $339,815 - $393,074	10,443 New	10,443 $356,000

Others Institutions Holding DEI

# of Institutions

285

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 $3.23B
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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