Virginia Retirement Systems Et Al Douglas Emmett Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	BUY	$15.23 - $18.55 $201,036 - $244,860	13,200 New	13,200 $207 Million
Q3 2021 Oct 21, 2021	SELL	$31.61 - $34.83 $796,572 - $877,716	-25,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $2.49 Million - $2.88 Million	-78,300 Reduced 75.65%	25,200 $847,000
Q1 2021 Apr 30, 2021	SELL	$26.72 - $34.14 $676,016 - $863,742	-25,300 Reduced 19.64%	103,500 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $876,525 - $1.26 Million	-37,700 Reduced 22.64%	128,800 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$24.03 - $31.28 $1.84 Million - $2.39 Million	-76,400 Reduced 31.45%	166,500 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	$25.34 - $34.94 $608,160 - $838,560	24,000 Added 10.96%	242,900 $7.45 Million
Q1 2020 May 12, 2020	BUY	$24.56 - $45.32 $437,168 - $806,696	17,800 Added 8.85%	218,900 $6.68 Million
Q4 2019 Jan 27, 2020	BUY	$42.02 - $44.8 $92,444 - $98,560	2,200 Added 1.11%	201,100 $8.83 Million
Q3 2019 Oct 22, 2019	SELL	$39.65 - $42.86 $99,125 - $107,150	-2,500 Reduced 1.24%	198,900 $8.52 Million
Q2 2019 Jul 26, 2019	SELL	$38.99 - $42.0 $2.1 Million - $2.26 Million	-53,800 Reduced 21.08%	201,400 $8.02 Million
Q1 2019 Apr 25, 2019	SELL	$32.82 - $41.14 $571,068 - $715,836	-17,400 Reduced 6.38%	255,200 $10.3 Million
Q4 2018 Feb 07, 2019	SELL	$32.54 - $37.64 $253,812 - $293,592	-7,800 Reduced 2.78%	272,600 $9.3 Million
Q3 2018 Nov 02, 2018	BUY	$37.14 - $40.62 $3.61 Million - $3.95 Million	97,200 Added 53.06%	280,400 $10.6 Million
Q2 2018 Aug 03, 2018	BUY	$35.37 - $40.28 $6.48 Million - $7.38 Million	183,200 New	183,200 $7.36 Million

Others Institutions Holding DEI

# of Institutions

292

Shares Held

166M

Call Options Held

75.5K

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$447 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$412 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$226 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$169 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$165 Million
0.03% 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 $2.99B
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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