Southeastern Asset Management Inc Douglas Emmett Inc Transaction History

Southeastern Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $3.11 Million - $4.53 Million	-287,133 Reduced 17.74%	1,331,344 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $16.6 Million - $21.1 Million	1,618,477 New	1,618,477 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $39.2 Million - $47.8 Million	-2,575,505 Reduced 56.58%	1,976,071 $31 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $1.54 Million - $2.07 Million	-87,500 Reduced 1.89%	4,551,576 $81.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $33.76 $13.6 Million - $20.7 Million	-614,379 Reduced 11.69%	4,639,076 $104 Million
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $3.64 Million - $4.4 Million	-120,629 Reduced 2.24%	5,253,455 $176 Million
Q4 2021 Feb 15, 2022	SELL	$31.69 - $36.92 $231,241 - $269,405	-7,297 Reduced 0.14%	5,374,084 $180 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $418,737 - $461,393	13,247 Added 0.25%	5,381,381 $170 Million
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $43.6 Million - $50.5 Million	1,373,785 Added 34.39%	5,368,134 $180 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $3.82 Million - $4.88 Million	-142,898 Reduced 3.45%	3,994,349 $125 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $96.2 Million - $138 Million	4,137,247 New	4,137,247 $121 Million

297

167M

73.1K

1.35M

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.85B
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 Southeastern Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Southeastern Asset Management Inc with notifications on news.