Ubs Asset Management Americas Inc Douglas Emmett Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Douglas Emmett Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,111,859 shares of DEI stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,111,859

Previous 1,085,427 2.44%

Holding current value

$18.5 Million

Previous $19.1 Million 8.15%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.33 - $20.32 $458,066 - $537,098	26,432 Added 2.44%	1,111,859 $20.6 Million
Q3 2024 Nov 14, 2024	BUY	$13.22 - $17.58 $11.4 Million - $15.1 Million	858,857 Added 379.07%	1,085,427 $19.1 Million
Q2 2024 Aug 13, 2024	SELL	$12.76 - $14.97 $9.31 Million - $10.9 Million	-729,802 Reduced 76.31%	226,570 $3.02 Million
Q1 2024 May 15, 2024	BUY	$12.71 - $14.84 $331,387 - $386,923	26,073 Added 2.8%	956,372 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $193,212 - $280,906	-17,824 Reduced 1.88%	930,299 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$12.45 - $14.7 $761,728 - $899,390	-61,183 Reduced 6.06%	948,123 $12.1 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $367,172 - $599,534	33,872 Added 3.47%	1,009,306 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $1.77 Million - $2.16 Million	116,185 Added 13.52%	975,434 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $1.1 Million - $1.47 Million	-62,148 Reduced 6.74%	859,249 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $33.76 $1.32 Million - $2.01 Million	-59,429 Reduced 6.06%	921,397 $20.6 Million
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $586,280 - $709,134	-19,439 Reduced 1.94%	980,826 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $1.22 Million - $1.42 Million	38,391 Added 3.99%	1,000,265 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $1.08 Million - $1.19 Million	34,170 Added 3.68%	961,874 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $1.84 Million - $2.13 Million	-57,960 Reduced 5.88%	927,704 $31.2 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $647,318 - $827,075	-24,226 Reduced 2.4%	985,664 $30.9 Million
Q4 2020 Mar 01, 2021	BUY	$23.25 - $33.3 $3.68 Million - $5.28 Million	158,472 Added 18.61%	1,009,890 $29.5 Million
Q3 2020 Nov 13, 2020	BUY	$24.03 - $31.28 $2.36 Million - $3.07 Million	98,019 Added 13.01%	851,418 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $1.26 Million - $1.74 Million	49,741 Added 7.07%	753,399 $23.1 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $965,871 - $1.78 Million	39,327 Added 5.92%	703,658 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $1.55 Million - $1.66 Million	36,962 Added 5.89%	664,331 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $3.45 Million - $3.73 Million	87,080 Added 16.12%	627,369 $26.9 Million
Q2 2019 Aug 15, 2019	SELL	$38.99 - $42.0 $8.78 Million - $9.46 Million	-225,251 Reduced 29.42%	540,289 $0
Q1 2019 May 14, 2019	BUY	$32.82 - $41.14 $5.02 Million - $6.3 Million	153,037 Added 24.99%	765,540 $0
Q4 2018 Feb 13, 2019	SELL	$32.54 - $37.64 $548,201 - $634,121	-16,847 Reduced 2.68%	612,503 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $562,485 - $615,189	15,145 Added 2.47%	629,350 $0
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $728,869 - $830,049	20,607 Added 3.47%	614,205 $0
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $4.44 Million - $5.22 Million	127,019 Added 27.22%	593,598 $0
Q4 2017 Feb 09, 2018	BUY	$39.27 - $41.39 $2.93 Million - $3.09 Million	74,652 Added 19.05%	466,579 $0
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $14.7 Million - $15.6 Million	391,927	391,927 $0

Others Institutions Holding DEI

# of Institutions

296

Shares Held

157M

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 $2.92B
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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Ubs Asset Management Americas Inc Douglas Emmett Inc Transaction History