Profund Advisors LLC Douglas Emmett Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $122,318 - $177,835	11,284 New	11,284 $163,000
Q2 2023 Aug 10, 2023	BUY	$10.27 - $13.04 $109,231 - $138,693	10,636 New	10,636 $133,000
Q2 2022 Aug 01, 2022	SELL	$22.18 - $33.76 $50,636 - $77,074	-2,283 Reduced 19.25%	9,574 $214,000
Q1 2022 May 10, 2022	SELL	$30.16 - $36.48 $39,630 - $47,934	-1,314 Reduced 9.98%	11,857 $396,000
Q4 2021 Feb 08, 2022	SELL	$31.69 - $36.92 $377,206 - $439,458	-11,903 Reduced 47.47%	13,171 $441,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $317,490 - $349,832	10,044 Added 66.83%	25,074 $793,000
Q2 2021 Aug 12, 2021	BUY	$31.77 - $36.77 $85,365 - $98,800	2,687 Added 21.77%	15,030 $507,000
Q1 2021 May 14, 2021	BUY	$26.72 - $34.14 $95,737 - $122,323	3,583 Added 40.9%	12,343 $388,000
Q4 2020 Feb 09, 2021	SELL	$23.25 - $33.3 $87,164 - $124,841	-3,749 Reduced 29.97%	8,760 $256,000
Q3 2020 Nov 13, 2020	BUY	$24.03 - $31.28 $70,960 - $92,369	2,953 Added 30.9%	12,509 $314,000
Q2 2020 Aug 03, 2020	BUY	$25.34 - $34.94 $14,621 - $20,160	577 Added 6.43%	9,556 $293,000
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $161,580 - $298,160	-6,579 Reduced 42.29%	8,979 $274,000
Q4 2019 Feb 18, 2020	SELL	$42.02 - $44.8 $222,621 - $237,350	-5,298 Reduced 25.4%	15,558 $683,000
Q3 2019 Nov 12, 2019	SELL	$39.65 - $42.86 $125,571 - $135,737	-3,167 Reduced 13.18%	20,856 $893,000
Q2 2019 Aug 13, 2019	BUY	$38.99 - $42.0 $22,107 - $23,814	567 Added 2.42%	24,023 $957,000
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $272,143 - $341,132	8,292 Added 54.68%	23,456 $948,000
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $345,151 - $399,247	-10,607 Reduced 41.16%	15,164 $518,000
Q3 2018 Nov 13, 2018	BUY	$37.14 - $40.62 $149,451 - $163,454	4,024 Added 18.5%	25,771 $972,000
Q2 2018 Aug 13, 2018	SELL	$35.37 - $40.28 $46,016 - $52,404	-1,301 Reduced 5.64%	21,747 $874,000
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $29,376 - $34,548	841 Added 3.79%	23,048 $847,000
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $58,708 - $61,878	-1,495 Reduced 6.31%	22,207 $912,000
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $93,787 - $99,260	2,499 Added 11.79%	23,702 $934,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,203	21,203 $810,000

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$513 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$469 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$263 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$215 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$187 Million
0.01% 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 $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...

More about DEI

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