Rothschild & CO Asset Management Us Inc. Douglas Emmett Inc Transaction History

Rothschild & CO Asset Management Us Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$24.03 - $31.28 $391,328 - $509,394	-16,285 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$25.34 - $34.94 $16.7 Million - $23.1 Million	-660,984 Reduced 97.6%	16,285 $499,000
Q1 2020 May 14, 2020	SELL	$24.56 - $45.32 $1.35 Million - $2.49 Million	-55,017 Reduced 7.51%	677,269 $20.7 Million
Q4 2019 Feb 12, 2020	BUY	$42.02 - $44.8 $6.37 Million - $6.79 Million	151,662 Added 26.12%	732,286 $32.1 Million
Q3 2019 Nov 08, 2019	SELL	$39.65 - $42.86 $428,299 - $462,973	-10,802 Reduced 1.83%	580,624 $24.9 Million
Q2 2019 Jul 25, 2019	SELL	$38.99 - $42.0 $6,355 - $6,846	-163 Reduced 0.03%	591,426 $23.6 Million
Q1 2019 May 08, 2019	BUY	$32.82 - $41.14 $751,413 - $941,900	22,895 Added 4.03%	591,589 $23.9 Million
Q4 2018 Feb 05, 2019	SELL	$32.54 - $37.64 $150,562 - $174,160	-4,627 Reduced 0.81%	568,694 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $383,544 - $419,482	-10,327 Reduced 1.77%	573,321 $21.6 Million
Q2 2018 Aug 07, 2018	BUY	$35.37 - $40.28 $118,489 - $134,938	3,350 Added 0.58%	583,648 $23.5 Million
Q1 2018 May 08, 2018	BUY	$34.93 - $41.08 $46,631 - $54,841	1,335 Added 0.23%	580,298 $21.3 Million
Q4 2017 Feb 12, 2018	SELL	$39.27 - $41.39 $125,467 - $132,241	-3,195 Reduced 0.55%	578,963 $23.8 Million
Q3 2017 Nov 08, 2017	BUY	$37.53 - $39.72 $21.8 Million - $23.1 Million	582,158	582,158 $22.9 Million

264

170M

106K

191K

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.08B
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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.