Quadrature Capital LTD Douglas Emmett Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.71 - $14.84 $536,514 - $626,426	42,212 New	42,212 $586 Million
Q4 2023 Feb 13, 2024	BUY	$10.84 - $15.76 $568,959 - $827,195	52,487 New	52,487 $761,000
Q2 2023 Aug 14, 2023	SELL	$10.27 - $13.04 $228,908 - $290,648	-22,289 Reduced 36.58%	38,639 $485,000
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $213,450 - $348,530	19,691 Added 47.75%	60,928 $751,000
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $371,749 - $452,786	24,409 Added 145.05%	41,237 $646,000
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $296,845 - $397,813	16,828 New	16,828 $302,000
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $150,513 - $229,095	-6,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $204,665 - $247,553	6,786 New	6,786 $227,000
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $326,692 - $380,608	-10,309 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $325,867 - $359,062	10,309 New	10,309 $326,000
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $392,062 - $500,936	-14,673 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $1.62 Million - $2.31 Million	-69,469 Reduced 82.56%	14,673 $428,000
Q3 2020 Nov 13, 2020	BUY	$24.03 - $31.28 $1.29 Million - $1.68 Million	53,790 Added 177.22%	84,142 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $261,407 - $360,441	10,316 Added 51.49%	30,352 $932,000
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $37,271 - $40,288	940 Added 4.92%	20,036 $858,000
Q1 2019 May 14, 2019	BUY	$32.82 - $41.14 $375,756 - $471,011	11,449 Added 149.72%	19,096 $0
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $286,991 - $303,738	7,647	7,647 $0

Others Institutions Holding DEI

# of Institutions

285

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$520 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$475 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$267 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$218 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$189 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 $3.44B
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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