Vident Investment Advisory, LLC Douglas Emmett Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$10.27 - $13.04 $16,781 - $21,307	1,634 Added 3.5%	48,280 $606,000
Q1 2023 May 15, 2023	SELL	$10.84 - $17.7 $29,625 - $48,374	-2,733 Reduced 5.53%	46,646 $575,000
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $20,286 - $24,708	1,332 Added 2.77%	49,379 $774,000
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $295,205 - $395,615	16,735 Added 53.45%	48,047 $838,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $1,020 - $1,552	46 Added 0.15%	31,312 $697,000
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $442,085 - $534,723	-14,658 Reduced 31.92%	31,266 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $30,929 - $36,033	976 Added 2.17%	45,924 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $189,122 - $208,387	5,983 Added 15.35%	44,948 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$31.77 - $36.77 $30,181 - $34,931	950 Added 2.5%	38,965 $1.31 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $34.14 $102,364 - $130,790	3,831 Added 11.21%	38,015 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$23.25 - $33.3 $7,602 - $10,889	-327 Reduced 0.95%	34,184 $997,000
Q3 2020 Nov 12, 2020	BUY	$24.03 - $31.28 $302,970 - $394,378	12,608 Added 57.56%	34,511 $866,000
Q2 2020 Jul 17, 2020	SELL	$25.34 - $34.94 $56,254 - $77,566	-2,220 Reduced 9.2%	21,903 $672,000
Q1 2020 May 12, 2020	SELL	$24.56 - $45.32 $44,306 - $81,757	-1,804 Reduced 6.96%	24,123 $736,000
Q4 2019 Feb 11, 2020	BUY	$42.02 - $44.8 $1.09 Million - $1.16 Million	25,927 New	25,927 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$38.99 - $42.0 $993,933 - $1.07 Million	-25,492 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$32.82 - $41.14 $123,239 - $154,480	3,755 Added 17.27%	25,492 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $87,272 - $100,950	2,682 Added 14.08%	21,737 $742,000
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $237,436 - $259,683	6,393 Added 50.49%	19,055 $719,000
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $77,990 - $88,817	2,205 Added 21.09%	12,662 $509,000
Q1 2018 May 14, 2018	BUY	$34.93 - $41.08 $181,985 - $214,026	5,210 Added 99.29%	10,457 $376,000
Q4 2017 Feb 15, 2018	BUY	$39.27 - $41.39 $206,049 - $217,173	5,247	5,247 $215,000

Others Institutions Holding DEI

# of Institutions

281

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$425 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$239 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$195 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$169 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 $3.08B
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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