Somerset Trust CO Douglas Emmett Inc Transaction History

Somerset Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$22.18 - $33.76 $200,307 - $304,886	-9,031 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$30.16 - $36.48 $12,456 - $15,066	-413 Reduced 4.37%	9,031 $302,000
Q4 2021 Jan 07, 2022	BUY	$31.69 - $36.92 $2,440 - $2,842	77 Added 0.82%	9,444 $316,000
Q3 2021 Oct 07, 2021	SELL	$31.61 - $34.83 $3,066 - $3,378	-97 Reduced 1.02%	9,367 $296,000
Q2 2021 Jul 06, 2021	SELL	$31.77 - $36.77 $3,240 - $3,750	-102 Reduced 1.07%	9,464 $318,000

Q1 2021 Apr 07, 2021	SELL	$26.72 - $34.14 $5,771 - $7,374	-216 Reduced 2.21%	9,566 $300,000
Q4 2020 Jan 25, 2021	SELL	$23.25 - $33.3 $6,463 - $9,257	-278 Reduced 2.76%	9,782 $285,000
Q3 2020 Oct 15, 2020	BUY	$24.03 - $31.28 $985 - $1,282	41 Added 0.41%	10,060 $253,000
Q2 2020 Jul 17, 2020	BUY	$25.34 - $34.94 $253,881 - $350,063	10,019 New	10,019 $307,000

254

170M

135K

103K

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.37B
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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