Sei Investments CO Douglas Emmett Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Douglas Emmett Inc stock. As of the latest transaction made, Sei Investments CO holds 46,772 shares of DEI stock, worth $627,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,772

Previous 49,381 5.28%

Holding current value

$627,212

Previous $716,000 9.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$12.71 - $14.84 $33,160 - $38,717	-2,609 Reduced 5.28%	46,772 $648,000
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $562,509 - $817,817	-51,892 Reduced 51.24%	49,381 $716,000
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $46,002 - $54,316	-3,695 Reduced 3.52%	101,273 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$10.27 - $13.04 $196,947 - $250,068	19,177 Added 22.35%	104,968 $1.32 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $17.7 $38,991 - $63,666	3,597 Added 4.38%	85,791 $1.06 Million

Q4 2022 Feb 10, 2023	SELL	$15.23 - $18.55 $138,790 - $169,046	-9,113 Reduced 9.98%	82,194 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $420,043 - $562,915	23,812 Added 35.28%	91,307 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $72,373 - $110,158	-3,263 Reduced 4.61%	67,495 $1.48 Million
Q1 2022 May 13, 2022	BUY	$30.16 - $36.48 $182,106 - $220,266	6,038 Added 9.33%	70,758 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $296,523 - $345,460	9,357 Added 16.9%	64,720 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $201,893 - $222,459	6,387 Added 13.04%	55,363 $1.75 Million
Q2 2021 Aug 06, 2021	SELL	$31.77 - $36.77 $671,649 - $777,354	-21,141 Reduced 30.15%	48,976 $1.64 Million
Q1 2021 May 12, 2021	BUY	$26.72 - $34.14 $327,800 - $418,829	12,268 Added 21.21%	70,117 $2.17 Million
Q4 2020 Feb 08, 2021	SELL	$23.25 - $33.3 $198,485 - $284,282	-8,537 Reduced 12.86%	57,849 $1.69 Million
Q3 2020 Dec 04, 2020	SELL	$24.03 - $31.28 $32,104 - $41,790	-1,336 Reduced 1.97%	66,386 $1.67 Million
Q3 2020 Nov 06, 2020	BUY	$24.03 - $31.28 $69,134 - $89,992	2,877 Added 4.44%	67,722 $1.71 Million
Q2 2020 Aug 17, 2020	SELL	$25.34 - $34.94 $12 Million - $16.5 Million	-471,689 Reduced 87.91%	64,845 $2 Million
Q2 2020 Aug 11, 2020	SELL	$25.34 - $34.94 $653,087 - $900,508	-25,773 Reduced 4.58%	536,534 $23.4 Million
Q1 2020 May 14, 2020	BUY	$24.56 - $45.32 $715,088 - $1.32 Million	29,116 Added 5.46%	562,307 $17.2 Million
Q4 2019 Feb 06, 2020	SELL	$42.02 - $44.8 $1.8 Million - $1.92 Million	-42,791 Reduced 7.43%	533,191 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$39.65 - $42.86 $908,222 - $981,751	22,906 Added 4.14%	575,982 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $1.04 Million - $1.12 Million	-26,608 Reduced 4.59%	553,076 $22 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $4.96 Million - $6.22 Million	151,081 Added 35.25%	579,684 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$32.54 - $37.64 $243,626 - $281,810	7,487 Added 1.78%	428,603 $16.1 Million
Q3 2018 Nov 08, 2018	SELL	$37.14 - $40.62 $6.05 Million - $6.62 Million	-162,954 Reduced 27.9%	421,116 $15.9 Million
Q2 2018 Aug 03, 2018	SELL	$35.37 - $40.28 $2.22 Million - $2.52 Million	-62,624 Reduced 9.68%	584,070 $23.5 Million
Q1 2018 May 11, 2018	SELL	$34.93 - $41.08 $2.95 Million - $3.46 Million	-84,345 Reduced 11.54%	646,694 $23.8 Million
Q4 2017 Feb 08, 2018	BUY	$39.27 - $41.39 $72,649 - $76,571	1,850 Added 0.25%	731,039 $30 Million
Q3 2017 Nov 06, 2017	BUY	$37.53 - $39.72 $27.4 Million - $29 Million	729,189	729,189 $28.7 Million

Others Institutions Holding DEI

# of Institutions

254

Shares Held

170M

Call Options Held

135K

Put Options Held

103K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.36B
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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Sei Investments CO Douglas Emmett Inc Transaction History