Nomura Asset Management CO LTD Douglas Emmett Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Douglas Emmett Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 211,400 shares of DEI stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,400

Previous 210,100 0.62%

Holding current value

$4.08 Million

Previous $2.8 Million 32.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.22 - $17.58 $17,186 - $22,853	1,300 Added 0.62%	211,400 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $168,432 - $197,604	13,200 Added 6.7%	210,100 $2.8 Million
Q1 2024 May 13, 2024	BUY	$12.71 - $14.84 $108,035 - $126,140	8,500 Added 4.51%	196,900 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$10.84 - $15.76 $18,428 - $26,792	1,700 Added 0.91%	188,400 $2.73 Million
Q3 2023 Nov 03, 2023	BUY	$12.45 - $14.7 $42,330 - $49,980	3,400 Added 1.85%	186,700 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$10.27 - $13.04 $41,080 - $52,160	-4,000 Reduced 2.14%	183,300 $2.3 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $17.7 $72,194 - $117,882	6,660 Added 3.69%	187,300 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $115,748 - $140,980	7,600 Added 4.39%	180,640 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$17.64 - $23.64 $229,496 - $307,556	13,010 Added 8.13%	173,040 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.18 - $33.76 $133,080 - $202,560	6,000 Added 3.9%	160,030 $3.58 Million
Q1 2022 May 13, 2022	BUY	$30.16 - $36.48 $245,502 - $296,947	8,140 Added 5.58%	154,030 $5.15 Million
Q4 2021 Feb 01, 2022	BUY	$31.69 - $36.92 $144,506 - $168,355	4,560 Added 3.23%	145,890 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $366,359 - $403,679	11,590 Added 8.93%	141,330 $4.47 Million
Q2 2021 Aug 06, 2021	SELL	$31.77 - $36.77 $3,177 - $3,677	-100 Reduced 0.08%	129,740 $4.36 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $534 - $682	-20 Reduced 0.02%	129,840 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $20,925 - $29,969	900 Added 0.7%	129,860 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$24.03 - $31.28 $148,986 - $193,936	6,200 Added 5.05%	128,960 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$25.34 - $34.94 $134,808 - $185,880	5,320 Added 4.53%	122,760 $3.76 Million
Q1 2020 May 14, 2020	BUY	$24.56 - $45.32 $262,300 - $484,017	10,680 Added 10.0%	117,440 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$42.02 - $44.8 $199,510 - $212,710	-4,748 Reduced 4.26%	106,760 $4.69 Million
Q3 2019 Nov 13, 2019	BUY	$39.65 - $42.86 $34,099 - $36,859	860 Added 0.78%	111,508 $4.78 Million
Q2 2019 Aug 13, 2019	BUY	$38.99 - $42.0 $74,081 - $79,800	1,900 Added 1.75%	110,648 $4.41 Million
Q1 2019 May 10, 2019	SELL	$32.82 - $41.14 $38,399 - $48,133	-1,170 Reduced 1.06%	108,748 $4.4 Million
Q4 2018 Feb 12, 2019	BUY	$32.54 - $37.64 $85,905 - $99,369	2,640 Added 2.46%	109,918 $3.75 Million
Q3 2018 Nov 07, 2018	BUY	$37.14 - $40.62 $129,618 - $141,763	3,490 Added 3.36%	107,278 $4.05 Million
Q2 2018 Aug 03, 2018	BUY	$35.37 - $40.28 $224,175 - $255,294	6,338 Added 6.5%	103,788 $4.17 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $213,422 - $250,998	6,110 Added 6.69%	97,450 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $97,782 - $103,061	2,490 Added 2.8%	91,340 $3.75 Million
Q3 2017 Nov 13, 2017	SELL	$37.53 - $39.72 $300,990 - $318,554	-8,020 Reduced 8.28%	88,850 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,870	96,870 $3.7 Million

Others Institutions Holding DEI

# of Institutions

284

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 $3.4B
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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Nomura Asset Management CO LTD Douglas Emmett Inc Transaction History