Rhumbline Advisers Douglas Emmett Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Douglas Emmett Inc stock. As of the latest transaction made, Rhumbline Advisers holds 541,507 shares of DEI stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,507

Previous 559,680 3.25%

Holding current value

$10.5 Million

Previous $7.45 Million 27.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.22 - $17.58 $240,247 - $319,481	-18,173 Reduced 3.25%	541,507 $9.52 Million
Q2 2024 Aug 01, 2024	BUY	$12.76 - $14.97 $38,892 - $45,628	3,048 Added 0.55%	559,680 $7.45 Million
Q1 2024 May 09, 2024	BUY	$12.71 - $14.84 $53,204 - $62,120	4,186 Added 0.76%	556,632 $7.72 Million
Q4 2023 Feb 08, 2024	SELL	$10.84 - $15.76 $111,381 - $161,934	-10,275 Reduced 1.83%	552,446 $8.01 Million
Q3 2023 Nov 09, 2023	SELL	$12.45 - $14.7 $143,697 - $169,667	-11,542 Reduced 2.01%	562,721 $7.18 Million
Q2 2023 Aug 08, 2023	BUY	$10.27 - $13.04 $34,671 - $44,023	3,376 Added 0.59%	574,263 $7.22 Million
Q1 2023 May 11, 2023	SELL	$10.84 - $17.7 $46,666 - $76,198	-4,305 Reduced 0.75%	570,887 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $375,495 - $457,350	24,655 Added 4.48%	575,192 $9.02 Million
Q3 2022 Nov 10, 2022	BUY	$17.64 - $23.64 $254,245 - $340,723	14,413 Added 2.69%	550,537 $9.87 Million
Q2 2022 Aug 11, 2022	BUY	$22.18 - $33.76 $1.03 Million - $1.57 Million	46,447 Added 9.49%	536,124 $12 Million
Q1 2022 May 12, 2022	SELL	$30.16 - $36.48 $288,208 - $348,602	-9,556 Reduced 1.91%	489,677 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$31.69 - $36.92 $70,415 - $82,036	2,222 Added 0.45%	499,233 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $39,417 - $43,433	1,247 Added 0.25%	497,011 $15.7 Million
Q2 2021 Aug 05, 2021	SELL	$31.77 - $36.77 $291,680 - $337,585	-9,181 Reduced 1.82%	495,764 $16.7 Million
Q1 2021 May 06, 2021	SELL	$26.72 - $34.14 $43,446 - $55,511	-1,626 Reduced 0.32%	504,945 $15.9 Million
Q4 2020 Feb 10, 2021	BUY	$23.25 - $33.3 $362,630 - $519,380	15,597 Added 3.18%	506,571 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.03 - $31.28 $329,307 - $428,661	-13,704 Reduced 2.72%	490,974 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$25.34 - $34.94 $247,571 - $341,363	9,770 Added 1.97%	504,678 $15.5 Million
Q1 2020 May 06, 2020	BUY	$24.56 - $45.32 $941,974 - $1.74 Million	38,354 Added 8.4%	494,908 $15.1 Million
Q4 2019 Feb 05, 2020	BUY	$42.02 - $44.8 $513,568 - $547,545	12,222 Added 2.75%	456,554 $20 Million
Q3 2019 Oct 23, 2019	BUY	$39.65 - $42.86 $156,181 - $168,825	3,939 Added 0.89%	444,332 $19 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $95,876 - $103,278	2,459 Added 0.56%	440,393 $17.5 Million
Q1 2019 May 01, 2019	SELL	$32.82 - $41.14 $497,026 - $623,024	-15,144 Reduced 3.34%	437,934 $17.7 Million
Q4 2018 Jan 31, 2019	BUY	$32.54 - $37.64 $4.13 Million - $4.77 Million	126,829 Added 38.87%	453,078 $15.5 Million
Q3 2018 Nov 07, 2018	SELL	$37.14 - $40.62 $500,238 - $547,110	-13,469 Reduced 3.96%	326,249 $12.3 Million
Q2 2018 Aug 06, 2018	SELL	$35.37 - $40.28 $519,868 - $592,035	-14,698 Reduced 4.15%	339,718 $13.7 Million
Q1 2018 May 02, 2018	SELL	$34.93 - $41.08 $385,557 - $453,441	-11,038 Reduced 3.02%	354,416 $13 Million
Q4 2017 Feb 09, 2018	SELL	$39.27 - $41.39 $170,471 - $179,673	-4,341 Reduced 1.17%	365,454 $15 Million
Q3 2017 Nov 06, 2017	BUY	$37.53 - $39.72 $13.9 Million - $14.7 Million	369,795	369,795 $14.6 Million

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

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...

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Rhumbline Advisers Douglas Emmett Inc Transaction History