Nissay Asset Management Corp Douglas Emmett Inc Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Douglas Emmett Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 21,530 shares of DEI stock, worth $288,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,530

Previous 21,536 0.03%

Holding current value

$288,286

Previous $312,000 4.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.71 - $14.84 $76 - $89	-6 Reduced 0.03%	21,530 $298,000
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $8,856 - $12,875	817 Added 3.94%	21,536 $312,000
Q3 2023 Nov 14, 2023	BUY	$12.45 - $14.7 $9,250 - $10,922	743 Added 3.72%	20,719 $264,000
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $8,185 - $10,392	797 Added 4.16%	19,976 $251,000
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $13,311 - $21,735	1,228 Added 6.84%	19,179 $236,000

Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $3,457 - $4,633	196 Added 1.1%	17,951 $322,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $23,155 - $35,245	1,044 Added 6.25%	17,755 $397,000
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $44,878 - $54,282	-1,488 Reduced 8.18%	16,711 $558,000
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $30,834 - $35,923	973 Added 5.65%	18,199 $610,000
Q3 2021 Nov 10, 2021	BUY	$31.61 - $34.83 $63,852 - $70,356	2,020 Added 13.28%	17,226 $545,000
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $22,842 - $26,437	719 Added 4.96%	15,206 $511,000
Q1 2021 May 11, 2021	BUY	$26.72 - $34.14 $16,673 - $21,303	624 Added 4.5%	14,487 $455,000
Q4 2020 Feb 08, 2021	SELL	$23.25 - $33.3 $18,321 - $26,240	-788 Reduced 5.38%	13,863 $405,000
Q3 2020 Oct 20, 2020	BUY	$24.03 - $31.28 $16,893 - $21,989	703 Added 5.04%	14,651 $368,000
Q2 2020 Jul 27, 2020	BUY	$25.34 - $34.94 $9,857 - $13,591	389 Added 2.87%	13,948 $428,000
Q1 2020 May 05, 2020	BUY	$24.56 - $45.32 $35,341 - $65,215	1,439 Added 11.87%	13,559 $414,000
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $28,825 - $31,159	727 Added 6.38%	12,120 $519,000
Q2 2019 Aug 07, 2019	BUY	$38.99 - $42.0 $19,650 - $21,168	504 Added 4.63%	11,393 $454,000
Q3 2018 Oct 30, 2018	BUY	$37.14 - $40.62 $25,812 - $28,230	695 Added 6.82%	10,889 $411,000
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $24,031 - $28,263	688 Added 7.24%	10,194 $375,000
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $373,300 - $393,453	9,506	9,506 $391,000

Others Institutions Holding DEI

# of Institutions

254

Shares Held

170M

Call Options Held

135K

Put Options Held

103K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.35B
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...

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Nissay Asset Management Corp Douglas Emmett Inc Transaction History