Nuveen Asset Management, LLC Douglas Emmett Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 708,086 shares of DEI stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

708,086

Previous 996,810 28.96%

Holding current value

$9.5 Million

Previous $14.5 Million 32.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.71 - $14.84 $3.67 Million - $4.28 Million	-288,724 Reduced 28.96%	708,086 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $4.23 Million - $6.15 Million	390,185 Added 64.32%	996,810 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $5.14 Million - $6.06 Million	-412,468 Reduced 40.47%	606,625 $7.74 Million
Q2 2023 Aug 14, 2023	SELL	$10.27 - $13.04 $5.6 Million - $7.11 Million	-545,271 Reduced 34.86%	1,019,093 $12.8 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $17.7 $1.44 Million - $2.35 Million	-132,634 Reduced 7.82%	1,564,364 $19.3 Million

Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $2.12 Million - $2.59 Million	-139,499 Reduced 7.6%	1,696,998 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $5.48 Million - $7.34 Million	310,695 Added 20.36%	1,836,497 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $5.38 Million - $8.18 Million	242,437 Added 18.89%	1,525,802 $34.1 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $3.91 Million - $4.73 Million	129,795 Added 11.25%	1,283,365 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $4.27 Million - $4.97 Million	-134,734 Reduced 10.46%	1,153,570 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $34.83 $2.13 Million - $2.35 Million	-67,379 Reduced 4.97%	1,288,304 $40.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $7.37 Million - $8.53 Million	-232,020 Reduced 14.61%	1,355,683 $45.6 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $15.2 Million - $19.5 Million	570,097 Added 56.02%	1,587,703 $49.9 Million
Q4 2020 May 17, 2021	BUY	$23.25 - $33.3 $2.52 Million - $3.61 Million	108,328 Added 11.91%	1,017,606 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $326,430 - $467,531	-14,040 Reduced 1.52%	909,278 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.03 - $31.28 $12.3 Million - $15.9 Million	-509,833 Reduced 35.57%	923,318 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$25.34 - $34.94 $3.62 Million - $5 Million	-142,988 Reduced 9.07%	1,433,151 $43.9 Million
Q1 2020 May 14, 2020	SELL	$24.56 - $45.32 $17.6 Million - $32.5 Million	-717,698 Reduced 31.29%	1,576,139 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $18.3 Million - $19.6 Million	436,628 Added 23.51%	2,293,837 $101 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $20.8 Million - $22.4 Million	523,603 Added 39.26%	1,857,209 $79.5 Million
Q2 2019 Aug 15, 2019	BUY	$38.99 - $42.0 $30.1 Million - $32.4 Million	772,521 Added 137.68%	1,333,606 $53.1 Million
Q1 2019 May 14, 2019	SELL	$32.82 - $41.14 $8.9 Million - $11.2 Million	-271,318 Reduced 32.59%	561,085 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $553,993 - $640,821	-17,025 Reduced 2.0%	832,403 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$37.14 - $40.62 $10.2 Million - $11.1 Million	273,755 Added 47.55%	849,428 $32 Million
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $14.2 Million - $16.2 Million	402,562 Added 232.55%	575,673 $23.1 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $5.76 Million - $6.77 Million	164,807 Added 1984.67%	173,111 $6.36 Million
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $22,383 - $23,592	-570 Reduced 6.42%	8,304 $0
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $333,041 - $352,475	8,874	8,874 $350,000

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 $2.36B
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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Nuveen Asset Management, LLC Douglas Emmett Inc Transaction History