Ubs Group Ag Douglas Emmett Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Douglas Emmett Inc stock. As of the latest transaction made, Ubs Group Ag holds 234,834 shares of DEI stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,834

Previous 226,874 3.51%

Holding current value

$3.15 Million

Previous $3.29 Million 0.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.71 - $14.84 $101,171 - $118,126	7,960 Added 3.51%	234,834 $3.26 Million
Q4 2023 Feb 09, 2024	BUY	$10.84 - $15.76 $845,650 - $1.23 Million	78,012 Added 52.41%	226,874 $3.29 Million
Q3 2023 Nov 09, 2023	SELL	$12.45 - $14.7 $487,106 - $575,137	-39,125 Reduced 20.81%	148,862 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.27 - $13.04 $1.64 Million - $2.08 Million	159,379 Added 557.11%	187,987 $2.36 Million
Q1 2023 May 12, 2023	SELL	$10.84 - $17.7 $650,595 - $1.06 Million	-60,018 Reduced 67.72%	28,608 $352,000

Q4 2022 Feb 08, 2023	SELL	$15.23 - $18.55 $1.83 Million - $2.23 Million	-120,297 Reduced 57.58%	88,626 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$17.64 - $23.64 $385,204 - $516,226	-21,837 Reduced 9.46%	208,923 $3.75 Million
Q2 2022 Aug 10, 2022	BUY	$22.18 - $33.76 $1.03 Million - $1.58 Million	46,661 Added 25.35%	230,760 $5.16 Million
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $653,416 - $790,339	-21,665 Reduced 10.53%	184,099 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $4.32 Million - $5.03 Million	-136,287 Reduced 39.84%	205,764 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $3.56 Million - $3.92 Million	112,559 Added 49.05%	342,051 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $726,706 - $841,076	-22,874 Reduced 9.06%	229,492 $7.72 Million
Q1 2021 May 12, 2021	SELL	$26.72 - $34.14 $521,227 - $665,968	-19,507 Reduced 7.18%	252,366 $7.92 Million
Q4 2020 Feb 11, 2021	SELL	$23.25 - $33.3 $1.53 Million - $2.2 Million	-65,965 Reduced 19.53%	271,873 $7.93 Million
Q3 2020 Nov 12, 2020	BUY	$24.03 - $31.28 $4.7 Million - $6.11 Million	195,474 Added 137.31%	337,838 $8.48 Million
Q2 2020 Jul 31, 2020	SELL	$25.34 - $34.94 $1.77 Million - $2.45 Million	-70,010 Reduced 32.97%	142,364 $4.37 Million
Q1 2020 May 01, 2020	SELL	$24.56 - $45.32 $4.3 Million - $7.93 Million	-175,029 Reduced 45.18%	212,374 $6.48 Million
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $15.9 Million - $16.9 Million	378,054 Added 4043.79%	387,403 $17 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $215,220 - $232,644	5,428 Added 138.43%	9,349 $401,000
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $2.86 Million - $3.08 Million	-73,328 Reduced 94.92%	3,921 $156,000
Q1 2019 May 14, 2019	BUY	$32.82 - $41.14 $1 Million - $1.25 Million	30,497 Added 65.23%	77,249 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $1.3 Million - $1.51 Million	40,102 Added 603.04%	46,752 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$37.14 - $40.62 $146,517 - $160,245	-3,945 Reduced 37.23%	6,650 $251,000
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $1.84 Million - $2.1 Million	-52,126 Reduced 83.11%	10,595 $426,000
Q1 2018 May 15, 2018	SELL	$34.93 - $41.08 $958,409 - $1.13 Million	-27,438 Reduced 30.43%	62,721 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $1.36 Million - $1.44 Million	34,750 Added 62.72%	90,159 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $988,727 - $1.05 Million	26,345 Added 90.64%	55,409 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,295 Added 3679.45%	29,064 $1.11 Million
Q1 2017 Nov 14, 2017	BUY	N/A	769	769 $30,000

Others Institutions Holding DEI

# of Institutions

254

Shares Held

170M

Call Options Held

135K

Put Options Held

103K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.36B
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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