Verition Fund Management LLC Douglas Emmett Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 63,645 shares of DEI stock, worth $847,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,645

Previous 11,848 437.18%

Holding current value

$847,114

Previous $171,000 415.79%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.71 - $14.84 $658,339 - $768,667	51,797 Added 437.18%	63,645 $882,000
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.76 $207,315 - $301,410	-19,125 Reduced 61.75%	11,848 $171,000
Q3 2023 Nov 14, 2023	BUY	$12.45 - $14.7 $385,613 - $455,303	30,973 New	30,973 $395,000
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $336,441 - $549,354	31,037 Added 21.19%	177,500 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $1.92 Million - $2.34 Million	126,040 Added 617.15%	146,463 $2.3 Million

Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $821,194 - $1.1 Million	-46,553 Reduced 69.51%	20,423 $366,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $1.33 Million - $2.02 Million	59,777 Added 830.35%	66,976 $1.5 Million
Q1 2022 May 13, 2022	SELL	$30.16 - $36.48 $62,853 - $76,024	-2,084 Reduced 22.45%	7,199 $241,000
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $294,178 - $342,728	9,283 New	9,283 $311,000
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $270,571 - $292,476	-6,824 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $266,067 - $286,608	6,824 New	6,824 $272,000
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $2.02 Million - $2.33 Million	-62,004 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$37.14 - $40.62 $2.1 Million - $2.3 Million	56,621 Added 1051.85%	62,004 $2.34 Million
Q2 2018 Aug 15, 2018	SELL	$35.37 - $40.28 $667,785 - $760,486	-18,880 Reduced 77.81%	5,383 $216,000
Q1 2018 May 16, 2018	BUY	$34.93 - $41.08 $619,239 - $728,266	17,728 Added 271.28%	24,263 $892,000
Q4 2017 Feb 15, 2018	SELL	$39.27 - $41.39 $80,503 - $84,849	-2,050 Reduced 23.88%	6,535 $268,000
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $322,195 - $340,996	8,585	8,585 $338,000

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 $2.34B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Douglas Emmett Inc Transaction History