Sumitomo Mitsui Trust Holdings, Inc. Douglas Emmett Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Douglas Emmett Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 181,601 shares of DEI stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,601

Previous 188,009 3.41%

Holding current value

$3.54 Million

Previous $2.5 Million 27.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.22 - $17.58 $84,713 - $112,652	-6,408 Reduced 3.41%	181,601 $3.19 Million
Q2 2024 Jul 19, 2024	BUY	$12.76 - $14.97 $1,607 - $1,886	126 Added 0.07%	188,009 $2.5 Million
Q1 2024 Apr 19, 2024	SELL	$12.71 - $14.84 $12.5 Million - $14.6 Million	-983,831 Reduced 83.97%	187,883 $2.61 Million
Q4 2023 Jan 30, 2024	SELL	$10.84 - $15.76 $522,282 - $759,332	-48,181 Reduced 3.95%	1,171,714 $17 Million
Q3 2023 Oct 30, 2023	BUY	$12.45 - $14.7 $12.7 Million - $15 Million	1,021,891 Added 516.1%	1,219,895 $15.6 Million
Q2 2023 Jul 31, 2023	SELL	$10.27 - $13.04 $10.6 Million - $13.4 Million	-1,028,650 Reduced 83.86%	198,004 $2.49 Million
Q1 2023 Apr 27, 2023	SELL	$10.84 - $17.7 $3.31 Million - $5.4 Million	-304,895 Reduced 19.91%	1,226,654 $15.1 Million
Q4 2022 Jan 30, 2023	BUY	$15.23 - $18.55 $4.48 Million - $5.45 Million	293,899 Added 23.75%	1,531,549 $24 Million
Q3 2022 Oct 21, 2022	BUY	$17.64 - $23.64 $9.42 Million - $12.6 Million	533,768 Added 75.83%	1,237,650 $22.2 Million
Q2 2022 Jul 26, 2022	BUY	$22.18 - $33.76 $10.5 Million - $16 Million	474,375 Added 206.69%	703,882 $15.8 Million
Q1 2022 Apr 27, 2022	SELL	$30.16 - $36.48 $265,558 - $321,206	-8,805 Reduced 3.69%	229,507 $7.67 Million
Q4 2021 Feb 02, 2022	SELL	$31.69 - $36.92 $380,121 - $442,855	-11,995 Reduced 4.79%	238,312 $7.98 Million
Q3 2021 Oct 25, 2021	BUY	$31.61 - $34.83 $566,988 - $624,745	17,937 Added 7.72%	250,307 $7.91 Million
Q2 2021 Aug 02, 2021	SELL	$31.77 - $36.77 $1.06 Million - $1.23 Million	-33,406 Reduced 12.57%	232,370 $7.81 Million
Q1 2021 Apr 30, 2021	SELL	$26.72 - $34.14 $36.8 Million - $47 Million	-1,375,449 Reduced 83.81%	265,776 $8.35 Million
Q4 2020 Feb 05, 2021	SELL	$23.25 - $33.3 $11.3 Million - $16.2 Million	-487,714 Reduced 22.91%	1,641,225 $47.9 Million
Q3 2020 Oct 30, 2020	BUY	$24.03 - $31.28 $6.38 Million - $8.31 Million	265,520 Added 14.25%	2,128,939 $53.4 Million
Q2 2020 Jul 27, 2020	BUY	$25.34 - $34.94 $38.6 Million - $53.2 Million	1,523,704 Added 448.52%	1,863,419 $57.1 Million
Q1 2020 Apr 27, 2020	BUY	$24.56 - $45.32 $1.2 Million - $2.21 Million	48,718 Added 16.74%	339,715 $10.4 Million
Q4 2019 Jan 31, 2020	BUY	$42.02 - $44.8 $2.76 Million - $2.94 Million	65,691 Added 29.16%	290,997 $12.8 Million
Q3 2019 Oct 31, 2019	BUY	$39.65 - $42.86 $1.43 Million - $1.55 Million	36,136 Added 19.1%	225,306 $9.65 Million
Q2 2019 Jul 29, 2019	BUY	$38.99 - $42.0 $3.33 Million - $3.59 Million	85,525 Added 82.52%	189,170 $7.54 Million
Q1 2019 May 08, 2019	SELL	$32.82 - $41.14 $2.08 Million - $2.61 Million	-63,502 Reduced 37.99%	103,645 $4.19 Million
Q4 2018 Feb 06, 2019	SELL	$32.54 - $37.64 $23,396 - $27,063	-719 Reduced 0.43%	167,147 $5.65 Million
Q3 2018 Nov 07, 2018	BUY	$37.14 - $40.62 $215,709 - $235,920	5,808 Added 3.58%	167,866 $6.33 Million
Q2 2018 Aug 01, 2018	BUY	$35.37 - $40.28 $296,046 - $337,143	8,370 Added 5.45%	162,058 $6.51 Million
Q1 2018 May 01, 2018	BUY	$34.93 - $41.08 $299,524 - $352,261	8,575 Added 5.91%	153,688 $5.65 Million
Q4 2017 Feb 06, 2018	BUY	$39.27 - $41.39 $44,060 - $46,439	1,122 Added 0.78%	145,113 $5.96 Million
Q3 2017 Nov 07, 2017	BUY	$37.53 - $39.72 $164,381 - $173,973	4,380 Added 3.14%	143,991 $5.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	139,611	139,611 $5.34 Million

Others Institutions Holding DEI

# of Institutions

285

Shares Held

170M

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 $3.42B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Douglas Emmett Inc Transaction History