Massachusetts Financial Services CO Douglas Emmett Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Douglas Emmett Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 8,090,198 shares of DEI stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,090,198

Previous 7,924,773 2.09%

Holding current value

$145 Million

Previous $110 Million 2.03%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.76 - $14.97 $2.11 Million - $2.48 Million	165,425 Added 2.09%	8,090,198 $108 Million
Q1 2024 May 14, 2024	BUY	$12.71 - $14.84 $61.1 Million - $71.3 Million	4,805,130 Added 154.03%	7,924,773 $110 Million
Q4 2023 Feb 08, 2024	BUY	$10.84 - $15.76 $3.78 Million - $5.5 Million	349,034 Added 12.6%	3,119,643 $45.2 Million
Q3 2023 Nov 08, 2023	BUY	$12.45 - $14.7 $934,061 - $1.1 Million	75,025 Added 2.78%	2,770,609 $35.4 Million
Q2 2023 Aug 09, 2023	BUY	$10.27 - $13.04 $801,398 - $1.02 Million	78,033 Added 2.98%	2,695,584 $33.9 Million
Q1 2023 May 10, 2023	SELL	$10.84 - $17.7 $13.7 Million - $22.3 Million	-1,259,788 Reduced 32.49%	2,617,551 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$15.23 - $18.55 $14.4 Million - $17.5 Million	943,768 Added 32.17%	3,877,339 $60.8 Million
Q3 2022 Nov 09, 2022	BUY	$17.64 - $23.64 $850,248 - $1.14 Million	48,200 Added 1.67%	2,933,571 $52.6 Million
Q2 2022 Aug 09, 2022	BUY	$22.18 - $33.76 $14.8 Million - $22.5 Million	666,602 Added 30.04%	2,885,371 $64.6 Million
Q1 2022 May 11, 2022	SELL	$30.16 - $36.48 $6.54 Million - $7.91 Million	-216,841 Reduced 8.9%	2,218,769 $74.2 Million
Q4 2021 Feb 10, 2022	BUY	$31.69 - $36.92 $4.5 Million - $5.24 Million	141,862 Added 6.18%	2,435,610 $81.6 Million
Q3 2021 Nov 10, 2021	BUY	$31.61 - $34.83 $1.58 Million - $1.74 Million	49,946 Added 2.23%	2,293,748 $72.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $17.3 Million - $20 Million	543,273 Added 31.95%	2,243,802 $75.4 Million
Q1 2021 May 13, 2021	BUY	$26.72 - $34.14 $985,700 - $1.26 Million	36,890 Added 2.22%	1,700,529 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $38.7 Million - $55.4 Million	1,663,639 New	1,663,639 $48.5 Million

Others Institutions Holding DEI

# of Institutions

264

Shares Held

171M

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 $3.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Douglas Emmett Inc Transaction History