Hsbc Holdings PLC Douglas Emmett Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,498,277 shares of DEI stock, worth $46.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,498,277

Previous 2,800,137 10.78%

Holding current value

$46.2 Million

Previous $37.3 Million 17.84%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $3.99 Million - $5.31 Million	-301,860 Reduced 10.78%	2,498,277 $43.9 Million
Q2 2024 Aug 12, 2024	SELL	$12.76 - $14.97 $5.33 Million - $6.25 Million	-417,719 Reduced 12.98%	2,800,137 $37.3 Million
Q1 2024 May 15, 2024	SELL	$12.71 - $14.84 $2 Million - $2.34 Million	-157,575 Reduced 4.67%	3,217,856 $44.6 Million
Q4 2023 Feb 12, 2024	BUY	$10.84 - $15.76 $2.7 Million - $3.93 Million	249,482 Added 7.98%	3,375,431 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$12.45 - $14.7 $37.6 Million - $44.4 Million	-3,022,192 Reduced 49.16%	3,125,949 $39.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.27 - $13.04 $61.9 Million - $78.6 Million	6,030,852 Added 5141.87%	6,148,141 $77.3 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $17.7 $7.36 Million - $12 Million	-679,388 Reduced 85.28%	117,289 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $1.83 Million - $2.23 Million	119,962 Added 17.73%	796,677 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $205,523 - $275,429	11,651 Added 1.75%	676,715 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$22.18 - $33.76 $2.55 Million - $3.88 Million	114,859 Added 20.88%	665,064 $14.7 Million
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $1.27 Million - $1.54 Million	-42,155 Reduced 7.12%	550,205 $18.6 Million
Q4 2021 Feb 11, 2022	BUY	$31.69 - $36.92 $597,166 - $695,720	18,844 Added 3.29%	592,360 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $34.83 $4.4 Million - $4.85 Million	-139,329 Reduced 19.55%	573,516 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $1.64 Million - $1.9 Million	51,645 Added 7.81%	712,845 $24 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $6.59 Million - $8.42 Million	-246,602 Reduced 27.16%	661,200 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$23.25 - $33.3 $597,966 - $856,442	-25,719 Reduced 2.76%	907,802 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$24.03 - $31.28 $5.48 Million - $7.13 Million	228,090 Added 32.33%	933,521 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $704,908 - $971,960	27,818 Added 4.11%	705,431 $21.6 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $1,547 - $2,855	63 Added 0.01%	677,613 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $249,682 - $266,201	-5,942 Reduced 0.87%	677,550 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $976,064 - $1.06 Million	24,617 Added 3.74%	683,492 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$38.99 - $42.0 $612,220 - $659,484	-15,702 Reduced 2.33%	658,875 $26.3 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $592,302 - $742,453	18,047 Added 2.75%	674,577 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	$32.54 - $37.64 $949,907 - $1.1 Million	29,192 Added 4.65%	656,530 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $4.63 Million - $5.07 Million	-124,756 Reduced 16.59%	627,338 $23.7 Million
Q2 2018 Aug 10, 2018	SELL	$35.37 - $40.28 $3.77 Million - $4.29 Million	-106,592 Reduced 12.41%	752,094 $30.2 Million
Q1 2018 May 11, 2018	BUY	$34.93 - $41.08 $8.14 Million - $9.57 Million	233,003 Added 37.24%	858,686 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $469,001 - $494,320	-11,943 Reduced 1.87%	625,683 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $1.2 Million - $1.27 Million	31,986 Added 5.28%	637,626 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	605,640	605,640 $23.1 Million

Others Institutions Holding DEI

# of Institutions

283

Shares Held

170M

Call Options Held

67K

Put Options Held

1.04M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.25B
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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Hsbc Holdings PLC Douglas Emmett Inc Transaction History