Macquarie Group LTD Douglas Emmett Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Douglas Emmett Inc stock. As of the latest transaction made, Macquarie Group LTD holds 60,631 shares of DEI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,631

Previous 66,484 8.8%

Holding current value

$1.12 Million

Previous $884,000 20.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $77,376 - $102,895	-5,853 Reduced 8.8%	60,631 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$12.76 - $14.97 $62,000 - $72,739	4,859 Added 7.88%	66,484 $884,000
Q1 2024 May 14, 2024	BUY	$12.71 - $14.84 $622 - $727	49 Added 0.08%	61,625 $854,000
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $225,168 - $327,366	20,772 Added 50.91%	61,576 $892,000
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $78,883 - $93,139	-6,336 Reduced 13.44%	40,804 $520,000
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $63,838 - $81,056	6,216 Added 15.19%	47,140 $592,000
Q1 2023 May 15, 2023	SELL	$10.84 - $17.7 $664,221 - $1.08 Million	-61,275 Reduced 59.96%	40,924 $504,000
Q4 2022 Feb 21, 2023	SELL	$15.23 - $18.55 $148,157 - $180,454	-9,728 Reduced 8.69%	102,199 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $364,195 - $488,071	-20,646 Reduced 15.57%	111,927 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $1.33 Million - $2.03 Million	-60,189 Reduced 31.22%	132,573 $2.97 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $2.52 Million - $3.05 Million	83,503 Added 76.43%	192,762 $6.28 Million
Q4 2021 Feb 11, 2022	SELL	$31.69 - $36.92 $783,535 - $912,847	-24,725 Reduced 18.45%	109,259 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $34.83 $287,998 - $317,336	-9,111 Reduced 6.37%	133,984 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $360,716 - $417,486	11,354 Added 8.62%	143,095 $4.81 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $2.25 Million - $2.88 Million	-84,248 Reduced 39.01%	131,741 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $3.68 Million - $5.27 Million	158,367 Added 274.84%	215,989 $6.3 Million
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $188,635 - $245,548	-7,850 Reduced 11.99%	57,622 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$25.34 - $34.94 $150,063 - $206,914	5,922 Added 9.94%	65,472 $2.01 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $58,944 - $108,768	2,400 Added 4.2%	59,550 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $1.09 Million - $1.16 Million	-26,000 Reduced 31.27%	57,150 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $186,355 - $201,442	-4,700 Reduced 5.35%	83,150 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $469,829 - $506,100	12,050 Added 15.9%	87,850 $3.5 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $87,793 - $110,049	2,675 Added 3.66%	75,800 $3.06 Million
Q4 2018 Feb 15, 2019	SELL	$32.54 - $37.64 $148,870 - $172,203	-4,575 Reduced 5.89%	73,125 $2.5 Million
Q3 2018 Nov 15, 2018	BUY	$37.14 - $40.62 $731,658 - $800,214	19,700 Added 33.97%	77,700 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $10.5 Million - $12 Million	-297,853 Reduced 83.7%	58,000 $2.33 Million
Q1 2018 May 11, 2018	BUY	$34.93 - $41.08 $10.5 Million - $12.4 Million	301,778 Added 558.07%	355,853 $13.1 Million
Q4 2017 Feb 15, 2018	SELL	$39.27 - $41.39 $70,686 - $74,502	-1,800 Reduced 3.22%	54,075 $987,000
Q3 2017 Nov 08, 2017	BUY	$37.53 - $39.72 $2.1 Million - $2.22 Million	55,875	55,875 $2.2 Million

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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Macquarie Group LTD Douglas Emmett Inc Transaction History