Parallel Advisors, LLC Douglas Emmett Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 957 shares of DEI stock, worth $17,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

957

Previous 942 1.59%

Holding current value

$17,599

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.22 - $17.58 $198 - $263	15 Added 1.59%	957 $16,000
Q2 2024 Aug 08, 2024	SELL	$12.76 - $14.97 $10,948 - $12,844	-858 Reduced 47.67%	942 $12,000
Q1 2024 May 06, 2024	BUY	$12.71 - $14.84 $8,261 - $9,646	650 Added 56.52%	1,800 $24,000
Q4 2023 Feb 09, 2024	SELL	$10.84 - $15.76 $15,414 - $22,410	-1,422 Reduced 55.29%	1,150 $16,000
Q3 2023 May 20, 2024	SELL	$12.45 - $14.7 $4,755 - $5,615	-382 Reduced 12.93%	2,572 $32,000
Q3 2023 Nov 13, 2023	SELL	$12.45 - $14.7 $4,755 - $5,615	-382 Reduced 12.93%	2,572 $32,000
Q2 2023 May 20, 2024	SELL	$10.27 - $13.04 $19,379 - $24,606	-1,887 Reduced 38.98%	2,954 $37,000
Q2 2023 Aug 04, 2023	SELL	$10.27 - $13.04 $19,379 - $24,606	-1,887 Reduced 38.98%	2,954 $37,000
Q1 2023 May 20, 2024	BUY	$10.84 - $17.7 $32,964 - $53,825	3,041 Added 168.94%	4,841 $59,000
Q1 2023 Apr 25, 2023	BUY	$10.84 - $17.7 $20,682 - $33,771	1,908 Added 65.05%	4,841 $59,000
Q4 2022 Feb 03, 2023	BUY	$15.23 - $18.55 $5,056 - $6,158	332 Added 12.76%	2,933 $45,000
Q3 2022 Nov 10, 2022	BUY	$17.64 - $23.64 $15,611 - $20,921	885 Added 51.57%	2,601 $47,000
Q2 2022 Aug 01, 2022	BUY	$22.18 - $33.76 $28,368 - $43,179	1,279 Added 292.68%	1,716 $38,000
Q1 2022 Apr 28, 2022	SELL	$30.16 - $36.48 $301 - $364	-10 Reduced 2.24%	437 $15,000
Q4 2021 Jan 20, 2022	SELL	$31.69 - $36.92 $2,852 - $3,322	-90 Reduced 16.76%	447 $15,000
Q3 2021 Nov 02, 2021	BUY	$31.61 - $34.83 $7,175 - $7,906	227 Added 73.23%	537 $17,000
Q1 2021 Apr 23, 2021	BUY	$26.72 - $34.14 $1,282 - $1,638	48 Added 18.32%	310 $10,000
Q4 2020 Feb 02, 2021	BUY	$23.25 - $33.3 $906 - $1,298	39 Added 17.49%	262 $8,000
Q3 2020 Oct 27, 2020	SELL	$24.03 - $31.28 $12,399 - $16,140	-516 Reduced 69.82%	223 $6,000
Q2 2020 Jul 16, 2020	BUY	$25.34 - $34.94 $13,835 - $19,077	546 Added 282.9%	739 $22,000
Q1 2020 Apr 27, 2020	SELL	$24.56 - $45.32 $24,633 - $45,455	-1,003 Reduced 83.86%	193 $5,000
Q3 2019 Nov 01, 2019	BUY	$39.65 - $42.86 $31,244 - $33,773	788 Added 193.14%	1,196 $51,000
Q2 2019 Aug 05, 2019	BUY	$38.99 - $42.0 $9,201 - $9,912	236 Added 137.21%	408 $16,000
Q3 2017 Nov 15, 2017	BUY	$37.53 - $39.72 $6,455 - $6,831	172 New	172 $7,000
Q3 2017 Nov 14, 2017	SELL	$37.53 - $39.72 $6,455 - $6,831	-172 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	172	172 $7,000

Others Institutions Holding DEI

# of Institutions

285

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 $3.23B
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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Parallel Advisors, LLC Douglas Emmett Inc Transaction History