Invesco Ltd. Douglas Emmett Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Douglas Emmett Inc stock. As of the latest transaction made, Invesco Ltd. holds 672,342 shares of DEI stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672,342

Previous 690,400 2.62%

Holding current value

$12.8 Million

Previous $9.19 Million 28.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.22 - $17.58 $238,726 - $317,459	-18,058 Reduced 2.62%	672,342 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$12.76 - $14.97 $1.11 Million - $1.3 Million	86,704 Added 14.36%	690,400 $9.19 Million
Q1 2024 May 14, 2024	BUY	$12.71 - $14.84 $962,706 - $1.12 Million	75,744 Added 14.35%	603,696 $8.37 Million
Q4 2023 Feb 12, 2024	BUY	$10.84 - $15.76 $47,609 - $69,217	4,392 Added 0.84%	527,952 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$12.45 - $14.7 $318,844 - $376,467	25,610 Added 5.14%	523,560 $6.68 Million
Q2 2023 Aug 11, 2023	SELL	$10.27 - $13.04 $2.22 Million - $2.81 Million	-215,699 Reduced 30.22%	497,950 $6.26 Million
Q1 2023 May 12, 2023	SELL	$10.84 - $17.7 $2.64 Million - $4.31 Million	-243,269 Reduced 25.42%	713,649 $8.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.23 - $18.55 $1.6 Million - $1.95 Million	105,312 Added 12.37%	956,918 $15 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $4.09 Million - $5.48 Million	231,711 Added 37.38%	851,606 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $445,041 - $677,394	20,065 Added 3.35%	619,895 $13.9 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $544,629 - $658,755	18,058 Added 3.1%	599,830 $20 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $468,948 - $546,342	-14,798 Reduced 2.48%	581,772 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $1.05 Million - $1.16 Million	33,166 Added 5.89%	596,570 $18.9 Million
Q2 2021 Aug 17, 2021	BUY	$31.77 - $36.77 $3.07 Million - $3.55 Million	96,502 Added 20.67%	563,404 $18.9 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $4.91 Million - $6.27 Million	183,604 Added 64.81%	466,902 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $3.33 Million - $4.77 Million	-143,226 Reduced 33.58%	283,298 $8.27 Million
Q3 2020 Nov 16, 2020	SELL	$24.03 - $31.28 $18.7 Million - $24.4 Million	-780,173 Reduced 64.65%	426,524 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$25.34 - $34.94 $3.85 Million - $5.31 Million	-151,983 Reduced 11.19%	1,206,697 $37 Million
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $2.62 Million - $4.84 Million	-106,836 Reduced 7.29%	1,358,680 $41.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $9.18 Million - $9.79 Million	218,495 Added 17.52%	1,465,516 $64.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $4.1 Million - $4.43 Million	103,418 Added 9.04%	1,247,021 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $3.73 Million - $4.01 Million	95,591 Added 9.12%	1,143,603 $45.6 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $5.13 Million - $6.43 Million	156,195 Added 17.51%	1,048,012 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $29 Million - $33.6 Million	891,817 New	891,817 $30.4 Million

Others Institutions Holding DEI

# of Institutions

271

Shares Held

170M

Call Options Held

106K

Put Options Held

191K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.35B
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...

More about DEI

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