A detailed history of New York State Common Retirement Fund transactions in Douglas Emmett Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 54,888 shares of DEI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,888
Previous 85,818 36.04%
Holding current value
$1.02 Million
Previous $1.14 Million 15.59%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$13.22 - $17.58 $408,894 - $543,749
-30,930 Reduced 36.04%
54,888 $964,000
Q2 2024

Jul 31, 2024

BUY
$12.76 - $14.97 $248,194 - $291,181
19,451 Added 29.31%
85,818 $1.14 Million
Q1 2024

May 07, 2024

SELL
$12.71 - $14.84 $1,080 - $1,261
-85 Reduced 0.13%
66,367 $921,000
Q4 2023

Feb 01, 2024

BUY
$10.84 - $15.76 $26,135 - $37,997
2,411 Added 3.76%
66,452 $964,000
Q3 2023

Nov 07, 2023

BUY
$12.45 - $14.7 $49 - $58
4 Added 0.01%
64,041 $817,000
Q2 2023

Aug 07, 2023

SELL
$10.27 - $13.04 $1.12 Million - $1.43 Million
-109,361 Reduced 63.07%
64,037 $805,000
Q1 2023

May 02, 2023

SELL
$10.84 - $17.7 $305,460 - $498,768
-28,179 Reduced 13.98%
173,398 $2.14 Million
Q4 2022

Jan 30, 2023

BUY
$15.23 - $18.55 $562,261 - $684,828
36,918 Added 22.42%
201,577 $3.16 Million
Q3 2022

Nov 08, 2022

BUY
$17.64 - $23.64 $7,920 - $10,614
449 Added 0.27%
164,659 $2.95 Million
Q2 2022

Aug 04, 2022

SELL
$22.18 - $33.76 $62,481 - $95,101
-2,817 Reduced 1.69%
164,210 $3.68 Million
Q1 2022

May 05, 2022

BUY
$30.16 - $36.48 $241,038 - $291,548
7,992 Added 5.03%
167,027 $5.58 Million
Q4 2021

Feb 02, 2022

SELL
$31.69 - $36.92 $1,109 - $1,292
-35 Reduced 0.02%
159,035 $5.33 Million
Q3 2021

Nov 02, 2021

BUY
$31.61 - $34.83 $44,317 - $48,831
1,402 Added 0.89%
159,070 $5.03 Million
Q2 2021

Aug 02, 2021

SELL
$31.77 - $36.77 $848,259 - $981,759
-26,700 Reduced 14.48%
157,668 $5.3 Million
Q1 2021

May 11, 2021

SELL
$26.72 - $34.14 $980,624 - $1.25 Million
-36,700 Reduced 16.6%
184,368 $5.79 Million
Q4 2020

Feb 08, 2021

SELL
$23.25 - $33.3 $425,475 - $609,390
-18,300 Reduced 7.65%
221,068 $6.45 Million
Q3 2020

Nov 05, 2020

SELL
$24.03 - $31.28 $754,542 - $982,192
-31,400 Reduced 11.6%
239,368 $6.01 Million
Q2 2020

Aug 07, 2020

SELL
$25.34 - $34.94 $633,500 - $873,500
-25,000 Reduced 8.45%
270,768 $8.3 Million
Q1 2020

May 06, 2020

SELL
$24.56 - $45.32 $112,976 - $208,472
-4,600 Reduced 1.53%
295,768 $9.02 Million
Q4 2019

Feb 05, 2020

SELL
$42.02 - $44.8 $424,402 - $452,480
-10,100 Reduced 3.25%
300,368 $13.2 Million
Q3 2019

Nov 07, 2019

SELL
$39.65 - $42.86 $724,246 - $782,880
-18,266 Reduced 5.56%
310,468 $13.3 Million
Q2 2019

Aug 09, 2019

BUY
$38.99 - $42.0 $866,903 - $933,828
22,234 Added 7.25%
328,734 $13.1 Million
Q1 2019

May 08, 2019

SELL
$32.82 - $41.14 $134,562 - $168,674
-4,100 Reduced 1.32%
306,500 $12.4 Million
Q4 2018

Feb 08, 2019

SELL
$32.54 - $37.64 $260,320 - $301,120
-8,000 Reduced 2.51%
310,600 $10.6 Million
Q3 2018

Nov 07, 2018

BUY
$37.14 - $40.62 $96,564 - $105,612
2,600 Added 0.82%
318,600 $12 Million
Q2 2018

Aug 10, 2018

SELL
$35.37 - $40.28 $972,674 - $1.11 Million
-27,500 Reduced 8.01%
316,000 $12.7 Million
Q1 2018

May 10, 2018

BUY
$34.93 - $41.08 $733,530 - $862,680
21,000 Added 6.51%
343,500 $12.6 Million
Q3 2017

Nov 06, 2017

BUY
$37.53 - $39.72 $225,180 - $238,320
6,000 Added 1.9%
322,500 $12.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
316,500
316,500 $12.1 Million

Others Institutions Holding DEI

About Douglas Emmett Inc


  • Ticker DEI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 175,784,000
  • Market Cap $3.27B
  • 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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