Morgan Stanley Douglas Emmett Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Douglas Emmett Inc stock. As of the latest transaction made, Morgan Stanley holds 3,356,425 shares of DEI stock, worth $60.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,356,425

Previous 2,169,485 54.71%

Holding current value

$60.7 Million

Previous $28.9 Million 104.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.22 - $17.58 $15.7 Million - $20.9 Million	1,186,940 Added 54.71%	3,356,425 $59 Million
Q2 2024 Oct 17, 2024	BUY	$12.76 - $14.97 $3.5 Million - $4.11 Million	274,525 Added 14.49%	2,169,485 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $3.5 Million - $4.11 Million	274,525 Added 14.49%	2,169,485 $28.9 Million
Q1 2024 Oct 17, 2024	SELL	$12.71 - $14.84 $3.49 Million - $4.07 Million	-274,525 Reduced 12.65%	1,894,960 $26.3 Million
Q1 2024 Aug 16, 2024	BUY	$12.71 - $14.84 $2.02 Million - $2.36 Million	158,949 Added 9.16%	1,894,960 $26.3 Million
Q1 2024 May 15, 2024	BUY	$12.71 - $14.84 $2.02 Million - $2.36 Million	158,949 Added 9.16%	1,894,960 $26.3 Million
Q4 2023 Aug 16, 2024	SELL	$10.84 - $15.76 $4.7 Million - $6.83 Million	-433,474 Reduced 19.98%	1,736,011 $25.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.84 - $15.76 $8.58 Million - $12.5 Million	-791,735 Reduced 31.32%	1,736,011 $25.2 Million
Q3 2023 Nov 15, 2023	BUY	$12.45 - $14.7 $467,086 - $551,499	37,517 Added 1.51%	2,527,746 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $7.54 Million - $9.57 Million	733,748 Added 41.77%	2,490,229 $31.3 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $4.18 Million - $6.83 Million	386,065 Added 28.17%	1,756,481 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $7.48 Million - $9.12 Million	491,399 Added 55.9%	1,370,416 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $3.75 Million - $5.02 Million	-212,315 Reduced 19.45%	879,017 $15.8 Million
Q2 2022 Oct 27, 2022	BUY	$22.18 - $33.76 $11.7 Million - $17.8 Million	527,080 Added 93.41%	1,091,332 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $11.7 Million - $17.8 Million	527,080 Added 93.41%	1,091,332 $24.4 Million
Q1 2022 Oct 27, 2022	SELL	$30.16 - $36.48 $15.9 Million - $19.2 Million	-527,080 Reduced 48.3%	564,252 $18.9 Million
Q1 2022 May 13, 2022	BUY	$30.16 - $36.48 $6.21 Million - $7.51 Million	205,908 Added 57.46%	564,252 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $2.96 Million - $3.45 Million	-93,370 Reduced 20.67%	358,344 $12 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $14.3 Million - $15.7 Million	451,714 New	451,714 $14.3 Million

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

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 $3.18B
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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