Raymond James Financial Services Advisors, Inc. Douglas Emmett Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$30.16 - $36.48 $311,190 - $376,400	-10,318 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$31.69 - $36.92 $23,957 - $27,911	756 Added 7.91%	10,318 $346,000
Q3 2021 Nov 02, 2021	BUY	$31.61 - $34.83 $302,254 - $333,044	9,562 New	9,562 $302,000
Q3 2020 Nov 04, 2020	SELL	$24.03 - $31.28 $186,088 - $242,232	-7,744 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$25.34 - $34.94 $36,134 - $49,824	-1,426 Reduced 15.55%	7,744 $237,000
Q1 2020 Apr 21, 2020	SELL	$24.56 - $45.32 $43,323 - $79,944	-1,764 Reduced 16.13%	9,170 $280,000
Q4 2019 Feb 12, 2020	BUY	$42.02 - $44.8 $14,833 - $15,814	353 Added 3.34%	10,934 $480,000
Q3 2019 Nov 07, 2019	BUY	$39.65 - $42.86 $24,900 - $26,916	628 Added 6.31%	10,581 $453,000
Q2 2019 Aug 06, 2019	SELL	$38.99 - $42.0 $52,441 - $56,490	-1,345 Reduced 11.9%	9,953 $397,000
Q1 2019 May 06, 2019	SELL	$32.82 - $41.14 $38,694 - $48,504	-1,179 Reduced 9.45%	11,298 $457,000
Q4 2018 Feb 11, 2019	SELL	$32.54 - $37.64 $759,711 - $878,781	-23,347 Reduced 65.17%	12,477 $426,000
Q3 2018 Nov 14, 2018	SELL	$37.14 - $40.62 $105,031 - $114,873	-2,828 Reduced 7.32%	35,824 $1.35 Million
Q2 2018 Jul 30, 2018	SELL	$35.37 - $40.28 $88,106 - $100,337	-2,491 Reduced 6.05%	38,652 $1.55 Million
Q1 2018 Apr 16, 2018	BUY	$34.93 - $41.08 $953,099 - $1.12 Million	27,286 Added 196.91%	41,143 $1.51 Million
Q4 2017 Feb 09, 2018	SELL	$39.27 - $41.39 $767,296 - $808,719	-19,539 Reduced 58.51%	13,857 $569,000
Q3 2017 Oct 26, 2017	BUY	$37.53 - $39.72 $782,500 - $828,162	20,850 Added 166.19%	33,396 $1.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,546	12,546 $479,000

Others Institutions Holding DEI

# of Institutions

296

Shares Held

157M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$438 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$404 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$221 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$165 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

7.94M
Shares

$132 Million
0.05% 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 $2.93B
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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