State Street Corp Douglas Emmett Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Douglas Emmett Inc stock. As of the latest transaction made, State Street Corp holds 9,677,795 shares of DEI stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,677,795

Previous 9,864,673 1.89%

Holding current value

$175 Million

Previous $131 Million 29.58%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $2.47 Million - $3.29 Million	-186,878 Reduced 1.89%	9,677,795 $170 Million
Q2 2024 Aug 14, 2024	SELL	$12.76 - $14.97 $2.47 Million - $2.9 Million	-193,714 Reduced 1.93%	9,864,673 $131 Million
Q1 2024 May 15, 2024	SELL	$12.71 - $14.84 $10.9 Million - $12.7 Million	-854,359 Reduced 7.83%	10,058,387 $140 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $59,912 - $87,105	-5,527 Reduced 0.05%	10,912,746 $158 Million
Q3 2023 Nov 14, 2023	SELL	$12.45 - $14.7 $3.33 Million - $3.94 Million	-267,794 Reduced 2.39%	10,918,273 $139 Million
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $15.8 Million - $20 Million	1,537,089 Added 15.93%	11,186,067 $141 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $439,616 - $717,823	40,555 Added 0.42%	9,648,978 $119 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $3.54 Million - $4.31 Million	232,371 Added 2.48%	9,608,423 $151 Million
Q3 2022 Nov 15, 2022	SELL	$17.64 - $23.64 $1.1 Million - $1.47 Million	-62,115 Reduced 0.66%	9,376,052 $171 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $808,682 - $1.23 Million	-36,460 Reduced 0.38%	9,438,167 $214 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $33 Million - $40 Million	1,095,717 Added 13.08%	9,474,627 $319 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $18.1 Million - $21.1 Million	571,390 Added 7.32%	8,378,910 $283 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $8.48 Million - $9.34 Million	268,246 Added 3.56%	7,807,520 $249 Million
Q2 2021 Aug 16, 2021	BUY	$31.77 - $36.77 $8.16 Million - $9.44 Million	256,744 Added 3.53%	7,539,274 $256 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $362,670 - $463,382	13,573 Added 0.19%	7,282,530 $231 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $1.5 Million - $2.14 Million	64,414 Added 0.89%	7,268,957 $214 Million
Q3 2020 Nov 10, 2020	SELL	$24.03 - $31.28 $11.1 Million - $14.5 Million	-463,626 Reduced 6.05%	7,204,543 $183 Million
Q2 2020 Aug 14, 2020	SELL	$25.34 - $34.94 $12.6 Million - $17.3 Million	-496,486 Reduced 6.08%	7,668,169 $237 Million
Q1 2020 May 11, 2020	BUY	$24.56 - $45.32 $201 Million - $370 Million	8,164,655 New	8,164,655 $251 Million

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.18B
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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State Street Corp Douglas Emmett Inc Transaction History