State Of Tennessee, Treasury Department Douglas Emmett Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Douglas Emmett Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 74,348 shares of DEI stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,348

Previous 79,198 6.12%

Holding current value

$1.19 Million

Previous $1.39 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.33 - $20.32 $84,050 - $98,552	-4,850 Reduced 6.12%	74,348 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $53,673 - $71,374	-4,060 Reduced 4.88%	79,198 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$12.76 - $14.97 $12,313 - $14,446	965 Added 1.17%	83,258 $1.11 Million
Q1 2024 May 14, 2024	SELL	$12.71 - $14.84 $167,657 - $195,754	-13,191 Reduced 13.81%	82,293 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $4.16 Million - $6.05 Million	-383,685 Reduced 80.07%	95,484 $1.38 Million
Q2 2023 Aug 15, 2023	SELL	$10.27 - $13.04 $923,745 - $1.17 Million	-89,946 Reduced 15.8%	479,169 $6.02 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $17.7 $1.35 Million - $2.21 Million	124,686 Added 28.06%	569,115 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $1.37 Million - $2.08 Million	-61,626 Reduced 12.18%	444,429 $9.95 Million
Q1 2022 May 11, 2022	SELL	$30.16 - $36.48 $1.99 Million - $2.41 Million	-66,076 Reduced 11.55%	506,055 $16.9 Million
Q4 2020 Feb 09, 2021	SELL	$23.25 - $33.3 $2.18 Million - $3.13 Million	-93,932 Reduced 14.1%	572,131 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$25.34 - $34.94 $8.26 Million - $11.4 Million	325,838 Added 95.77%	666,063 $20.4 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $3.58 Million - $6.61 Million	145,823 Added 75.01%	340,225 $10.4 Million
Q4 2019 Feb 06, 2020	SELL	$42.02 - $44.8 $1.81 Million - $1.93 Million	-42,980 Reduced 18.11%	194,402 $8.54 Million
Q3 2019 Oct 30, 2019	SELL	$39.65 - $42.86 $3.36 Million - $3.63 Million	-84,796 Reduced 26.32%	237,382 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$38.99 - $42.0 $650,470 - $700,686	16,683 Added 5.46%	322,178 $12.8 Million
Q1 2019 May 13, 2019	SELL	$32.82 - $41.14 $2.23 Million - $2.79 Million	-67,869 Reduced 18.18%	305,495 $12.3 Million
Q4 2018 Feb 11, 2019	BUY	$32.54 - $37.64 $2.41 Million - $2.79 Million	74,212 Added 24.81%	373,364 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $120,964 - $132,299	-3,257 Reduced 1.08%	299,152 $11.3 Million
Q1 2018 May 11, 2018	BUY	$34.93 - $41.08 $5.67 Million - $6.67 Million	162,409 Added 116.01%	302,409 $11.1 Million
Q4 2017 Feb 12, 2018	BUY	$39.27 - $41.39 $1.18 Million - $1.24 Million	30,000 Added 27.27%	140,000 $5.75 Million
Q3 2017 Nov 01, 2017	BUY	$37.53 - $39.72 $4.13 Million - $4.37 Million	110,000	110,000 $4.34 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.82B
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...

More about DEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Douglas Emmett Inc Transaction History