Pacer Advisors, Inc. Douglas Emmett Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$10.84 - $17.7 $264,832 - $432,428	-24,431 Reduced 72.53%	9,255 $114,000
Q4 2022 Feb 06, 2023	BUY	$15.23 - $18.55 $513,037 - $624,875	33,686 New	33,686 $528,000
Q1 2022 Apr 05, 2022	SELL	$30.16 - $36.48 $517,967 - $626,507	-17,174 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$31.69 - $36.92 $6,623 - $7,716	209 Added 1.23%	17,174 $575,000
Q3 2021 Oct 15, 2021	SELL	$31.61 - $34.83 $13,086 - $14,419	-414 Reduced 2.38%	16,965 $536,000
Q2 2021 Jul 21, 2021	SELL	$31.77 - $36.77 $6,576 - $7,611	-207 Reduced 1.18%	17,379 $584,000
Q1 2021 Apr 05, 2021	SELL	$26.72 - $34.14 $22,605 - $28,882	-846 Reduced 4.59%	17,586 $552,000
Q4 2020 Jan 20, 2021	SELL	$23.25 - $33.3 $499,107 - $714,851	-21,467 Reduced 53.8%	18,432 $538,000
Q3 2020 Oct 19, 2020	BUY	$24.03 - $31.28 $958,772 - $1.25 Million	39,899 New	39,899 $1 Million
Q1 2020 Apr 23, 2020	SELL	$24.56 - $45.32 $1.36 Million - $2.51 Million	-55,490 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.02 - $44.8 $177,450 - $189,190	-4,223 Reduced 7.07%	55,490 $2.44 Million
Q3 2019 Oct 10, 2019	SELL	$39.65 - $42.86 $183,420 - $198,270	-4,626 Reduced 7.19%	59,713 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$38.99 - $42.0 $2.51 Million - $2.7 Million	64,339 New	64,339 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$32.54 - $37.64 $1.9 Million - $2.2 Million	-58,430 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $293,703 - $321,222	7,908 Added 15.65%	58,430 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $226,721 - $258,194	6,410 Added 14.53%	50,522 $2.03 Million
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $226,451 - $266,321	6,483 Added 17.23%	44,112 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $130,180 - $137,207	3,315 Added 9.66%	37,629 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$37.53 - $39.72 $1.29 Million - $1.36 Million	34,314	34,314 $1.35 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$421 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$388 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$212 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$159 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$155 Million
0.03% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account