Quantitative Investment Management, LLC Douglas Emmett Inc Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $209,046 - $241,946	-6,580 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $1.09 Million - $1.39 Million	-40,659 Reduced 86.07%	6,580 $206,000
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $189,231 - $271,028	8,139 Added 20.82%	47,239 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$24.03 - $31.28 $450,706 - $586,687	18,756 Added 92.19%	39,100 $981,000
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $515,516 - $710,819	20,344 New	20,344 $623,000
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $165,951 - $306,227	-6,757 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $1.29 Million - $1.37 Million	-30,654 Reduced 81.94%	6,757 $296,000
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $1.27 Million - $1.38 Million	32,094 Added 603.61%	37,411 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $207,309 - $223,314	5,317 New	5,317 $211,000
Q4 2018 Feb 12, 2019	SELL	$32.54 - $37.64 $338,416 - $391,456	-10,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $386,256 - $422,448	10,400 New	10,400 $392,000

282

170M

67K

1.3M

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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.