Sumitomo Mitsui Ds Asset Management Company, LTD Douglas Emmett Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Douglas Emmett Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 30,537 shares of DEI stock, worth $539,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,537

Previous 30,537 -0.0%

Holding current value

$539,588

Previous $406,000 32.02%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$12.76 - $14.97 $53,477 - $62,739	4,191 Added 15.91%	30,537 $406,000
Q1 2023 May 02, 2023	BUY	$10.84 - $17.7 $30,503 - $49,807	2,814 Added 11.96%	26,346 $324,000
Q3 2022 Oct 19, 2022	BUY	$17.64 - $23.64 $53,555 - $71,771	3,036 Added 14.81%	23,532 $422,000
Q1 2022 Apr 19, 2022	BUY	$30.16 - $36.48 $71,750 - $86,785	2,379 Added 13.13%	20,496 $685,000
Q4 2021 Jan 20, 2022	BUY	$31.69 - $36.92 $97,193 - $113,233	3,067 Added 20.38%	18,117 $606,000
Q3 2021 Oct 15, 2021	BUY	$31.61 - $34.83 $25,288 - $27,864	800 Added 5.61%	15,050 $475,000
Q2 2021 Jul 19, 2021	BUY	$31.77 - $36.77 $50,704 - $58,684	1,596 Added 12.61%	14,250 $479,000
Q1 2021 May 07, 2021	SELL	$26.72 - $34.14 $74,922 - $95,728	-2,804 Reduced 18.14%	12,654 $397,000
Q4 2020 Feb 02, 2021	BUY	$23.25 - $33.3 $43,012 - $61,604	1,850 Added 13.59%	15,458 $451,000
Q3 2020 Oct 29, 2020	BUY	$24.03 - $31.28 $5,767 - $7,507	240 Added 1.8%	13,608 $341,000
Q2 2020 Aug 12, 2020	BUY	$25.34 - $34.94 $68,215 - $94,058	2,692 Added 25.22%	13,368 $409,000
Q1 2020 Apr 21, 2020	BUY	$24.56 - $45.32 $40,057 - $73,916	1,631 Added 18.03%	10,676 $325,000
Q4 2019 Jan 24, 2020	BUY	$42.02 - $44.8 $2,353 - $2,508	56 Added 0.62%	9,045 $397,000
Q3 2019 Oct 16, 2019	BUY	$39.65 - $42.86 $62,805 - $67,890	1,584 Added 21.39%	8,989 $384,000
Q2 2019 Aug 13, 2019	SELL	$38.99 - $42.0 $218,850 - $235,746	-5,613 Reduced 43.12%	7,405 $295,000
Q1 2019 May 07, 2019	BUY	$32.82 - $41.14 $141,651 - $177,560	4,316 Added 49.6%	13,018 $526,000
Q4 2018 Jan 25, 2019	SELL	$32.54 - $37.64 $183,395 - $212,139	-5,636 Reduced 39.31%	8,702 $296,000
Q3 2018 Oct 15, 2018	BUY	$37.14 - $40.62 $18,050 - $19,741	486 Added 3.51%	14,338 $540,000
Q2 2018 Jul 31, 2018	BUY	$35.37 - $40.28 $162,489 - $185,046	4,594 Added 49.62%	13,852 $556,000
Q1 2018 Apr 25, 2018	SELL	$34.93 - $41.08 $5,693 - $6,696	-163 Reduced 1.73%	9,258 $340,000
Q4 2017 Jan 25, 2018	BUY	$39.27 - $41.39 $58,198 - $61,339	1,482 Added 18.67%	9,421 $386,000
Q3 2017 Oct 27, 2017	BUY	$37.53 - $39.72 $297,950 - $315,337	7,939	7,939 $312,000

Others Institutions Holding DEI

# of Institutions

280

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 $3.11B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Douglas Emmett Inc Transaction History