Rafferty Asset Management, LLC Douglas Emmett Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.16 - $36.48 $284,107 - $343,641	-9,420 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$31.69 - $36.92 $60,781 - $70,812	-1,918 Reduced 16.92%	9,420 $316,000
Q3 2021 Nov 10, 2021	SELL	$31.61 - $34.83 $85,410 - $94,110	-2,702 Reduced 19.25%	11,338 $358,000
Q2 2021 Aug 10, 2021	BUY	$31.77 - $36.77 $152,813 - $176,863	4,810 Added 52.11%	14,040 $472,000
Q1 2021 May 10, 2021	BUY	$26.72 - $34.14 $246,625 - $315,112	9,230 New	9,230 $290,000
Q3 2020 Nov 13, 2020	SELL	$24.03 - $31.28 $952,621 - $1.24 Million	-39,643 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$25.34 - $34.94 $830,011 - $1.14 Million	32,755 Added 475.54%	39,643 $1.22 Million
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $610,242 - $1.13 Million	-24,847 Reduced 78.3%	6,888 $210,000
Q4 2019 Feb 10, 2020	BUY	$42.02 - $44.8 $115,723 - $123,379	2,754 Added 9.5%	31,735 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $145,634 - $157,424	-3,673 Reduced 11.25%	28,981 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$38.99 - $42.0 $174,441 - $187,908	-4,474 Reduced 12.05%	32,654 $1.3 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $177,654 - $222,690	5,413 Added 17.07%	37,128 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	$32.54 - $37.64 $396,434 - $458,568	-12,183 Reduced 27.75%	31,715 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$37.14 - $40.62 $167,352 - $183,033	-4,506 Reduced 9.31%	43,898 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $276,133 - $314,465	7,807 Added 19.23%	48,404 $1.95 Million
Q1 2018 May 15, 2018	BUY	$34.93 - $41.08 $204,864 - $240,934	5,865 Added 16.89%	40,597 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $412,609 - $434,884	10,507 Added 43.37%	34,732 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $909,164 - $962,217	24,225	24,225 $955,000

Others Institutions Holding DEI

# of Institutions

282

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$487 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$445 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$250 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$204 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$178 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 $3.23B
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...

More about DEI

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