Swiss National Bank Douglas Emmett Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Douglas Emmett Inc stock. As of the latest transaction made, Swiss National Bank holds 326,700 shares of DEI stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,700

Previous 328,600 0.58%

Holding current value

$6.32 Million

Previous $4.37 Million 31.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.22 - $17.58 $25,118 - $33,402	-1,900 Reduced 0.58%	326,700 $5.74 Million
Q4 2023 Feb 06, 2024	SELL	$10.84 - $15.76 $484,548 - $704,472	-44,700 Reduced 11.97%	328,600 $4.76 Million
Q3 2023 Nov 08, 2023	SELL	$12.45 - $14.7 $118,275 - $139,650	-9,500 Reduced 2.48%	373,300 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$10.27 - $13.04 $34,918 - $44,336	3,400 Added 0.9%	382,800 $4.81 Million
Q1 2023 May 10, 2023	SELL	$10.84 - $17.7 $488,884 - $798,270	-45,100 Reduced 10.62%	379,400 $4.68 Million
Q4 2022 Feb 08, 2023	BUY	$15.23 - $18.55 $117,271 - $142,835	7,700 Added 1.85%	424,500 $6.66 Million
Q3 2022 Nov 09, 2022	BUY	$17.64 - $23.64 $31,752 - $42,552	1,800 Added 0.43%	416,800 $7.47 Million
Q1 2022 May 09, 2022	BUY	$30.16 - $36.48 $871,624 - $1.05 Million	28,900 Added 7.49%	415,000 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$31.69 - $36.92 $53,873 - $62,764	-1,700 Reduced 0.44%	386,100 $12.9 Million
Q3 2021 Nov 08, 2021	BUY	$31.61 - $34.83 $31,610 - $34,830	1,000 Added 0.26%	387,800 $12.3 Million
Q2 2021 Aug 06, 2021	SELL	$31.77 - $36.77 $441,603 - $511,103	-13,900 Reduced 3.47%	386,800 $13 Million
Q1 2021 May 07, 2021	BUY	$26.72 - $34.14 $112,224 - $143,388	4,200 Added 1.06%	400,700 $12.6 Million
Q4 2020 Feb 05, 2021	BUY	$23.25 - $33.3 $439,425 - $629,370	18,900 Added 5.01%	396,500 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$24.03 - $31.28 $136,971 - $178,296	5,700 Added 1.53%	377,600 $9.48 Million
Q2 2020 Aug 05, 2020	BUY	$25.34 - $34.94 $1.24 Million - $1.71 Million	48,800 Added 15.1%	371,900 $11.4 Million
Q1 2020 May 08, 2020	BUY	$24.56 - $45.32 $108,064 - $199,408	4,400 Added 1.38%	323,100 $9.86 Million
Q4 2019 Feb 06, 2020	BUY	$42.02 - $44.8 $600,886 - $640,640	14,300 Added 4.7%	318,700 $14 Million
Q3 2019 Nov 12, 2019	BUY	$39.65 - $42.86 $138,775 - $150,010	3,500 Added 1.16%	304,400 $13 Million
Q2 2019 Aug 02, 2019	BUY	$38.99 - $42.0 $261,233 - $281,400	6,700 Added 2.28%	300,900 $12 Million
Q1 2019 May 10, 2019	BUY	$32.82 - $41.14 $288,816 - $362,032	8,800 Added 3.08%	294,200 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$32.54 - $37.64 $169,208 - $195,728	5,200 Added 1.86%	285,400 $9.74 Million
Q1 2018 May 04, 2018	BUY	$34.93 - $41.08 $579,838 - $681,928	16,600 Added 6.3%	280,200 $10.3 Million
Q4 2017 Feb 07, 2018	BUY	$39.27 - $41.39 $706,860 - $745,020	18,000 Added 7.33%	263,600 $10.8 Million
Q3 2017 Nov 03, 2017	BUY	$37.53 - $39.72 $9.22 Million - $9.76 Million	245,600	245,600 $9.68 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 $3.4B
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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Swiss National Bank Douglas Emmett Inc Transaction History