Utah Retirement Systems Douglas Emmett Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $3,528 - $4,728	200 Added 0.68%	29,802 $534,000
Q1 2022 May 13, 2022	SELL	$30.16 - $36.48 $15,080 - $18,240	-500 Reduced 1.66%	29,602 $990,000
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $3,169 - $3,692	100 Added 0.33%	30,102 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$31.61 - $34.83 $63,220 - $69,660	-2,000 Reduced 6.25%	30,002 $949,000
Q2 2021 Aug 16, 2021	BUY	$31.77 - $36.77 $3,177 - $3,677	100 Added 0.31%	32,002 $1.08 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $37,408 - $47,796	-1,400 Reduced 4.2%	31,902 $1 Million
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $153,450 - $219,779	-6,600 Reduced 16.54%	33,302 $972,000
Q3 2020 Nov 16, 2020	BUY	$24.03 - $31.28 $9,612 - $12,512	400 Added 1.01%	39,902 $1 Million
Q2 2020 Aug 13, 2020	BUY	$25.34 - $34.94 $7,602 - $10,482	300 Added 0.77%	39,502 $1.21 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $4,912 - $9,064	200 Added 0.51%	39,202 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$42.02 - $44.8 $4,202 - $4,480	-100 Reduced 0.26%	39,002 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $43,615 - $47,146	1,100 Added 2.89%	39,102 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $5,536 - $5,964	-142 Reduced 0.37%	38,002 $1.51 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $27,864 - $34,927	849 Added 2.28%	38,144 $1.54 Million
Q4 2018 Feb 08, 2019	BUY	$32.54 - $37.64 $9,762 - $11,292	300 Added 0.81%	37,295 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$37.14 - $40.62 $14,856 - $16,247	400 Added 1.09%	36,995 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$35.37 - $40.28 $17,685 - $20,140	500 Added 1.39%	36,595 $1.47 Million
Q1 2018 May 15, 2018	BUY	$34.93 - $41.08 $6,986 - $8,216	200 Added 0.56%	36,095 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $141,372 - $149,004	3,600 Added 11.15%	35,895 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$37.53 - $39.72 $1.21 Million - $1.28 Million	32,295	32,295 $1.27 Million

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$513 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$469 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$263 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$215 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$187 Million
0.01% of portfolio

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...

More about DEI

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