Wellington Management Group LLP Douglas Emmett Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Douglas Emmett Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 11,130,718 shares of DEI stock, worth $201 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,130,718

Previous 11,312,582 1.61%

Holding current value

$201 Million

Previous $151 Million 29.96%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $2.4 Million - $3.2 Million	-181,864 Reduced 1.61%	11,130,718 $196 Million
Q2 2024 Aug 13, 2024	BUY	$12.76 - $14.97 $7.09 Million - $8.31 Million	555,358 Added 5.16%	11,312,582 $151 Million
Q1 2024 May 15, 2024	BUY	$12.71 - $14.84 $137 Million - $160 Million	10,757,224 New	10,757,224 $149 Million
Q4 2023 Feb 12, 2024	BUY	$10.84 - $15.76 $101 Million - $147 Million	9,358,733 New	9,358,733 $136 Million
Q3 2023 Nov 14, 2023	BUY	$12.45 - $14.7 $24.2 Million - $28.6 Million	1,947,720 Added 26.85%	9,201,972 $117 Million
Q2 2023 Aug 14, 2023	BUY	$10.27 - $13.04 $482,063 - $612,084	46,939 Added 0.65%	7,254,252 $91.2 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $17.7 $5.95 Million - $9.71 Million	548,592 Added 8.24%	7,207,313 $88.9 Million
Q4 2022 Feb 13, 2023	SELL	$15.23 - $18.55 $16.8 Million - $20.4 Million	-1,101,400 Reduced 14.19%	6,658,721 $104 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $2.8 Million - $3.76 Million	158,927 Added 2.09%	7,760,121 $139 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $16.8 Million - $25.6 Million	757,028 Added 11.06%	7,601,194 $170 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $22.9 Million - $27.7 Million	759,320 Added 12.48%	6,844,166 $229 Million
Q4 2021 Feb 11, 2022	SELL	$31.69 - $36.92 $54.3 Million - $63.2 Million	-1,712,793 Reduced 21.97%	6,084,846 $204 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $19 Million - $20.9 Million	600,353 Added 8.34%	7,797,639 $246 Million
Q2 2021 Aug 16, 2021	SELL	$31.77 - $36.77 $38.2 Million - $44.2 Million	-1,201,647 Reduced 14.31%	7,197,286 $242 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $990,269 - $1.27 Million	37,061 Added 0.44%	8,398,933 $264 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $33.3 $14.2 Million - $20.3 Million	609,368 Added 7.86%	8,361,872 $244 Million
Q3 2020 Nov 16, 2020	BUY	$24.03 - $31.28 $3.12 Million - $4.06 Million	129,689 Added 1.7%	7,752,504 $195 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $34.4 Million - $47.4 Million	1,357,964 Added 21.68%	7,622,815 $234 Million
Q1 2020 May 14, 2020	SELL	$24.56 - $45.32 $19.7 Million - $36.3 Million	-800,084 Reduced 11.32%	6,264,851 $191 Million
Q4 2019 Feb 11, 2020	BUY	$42.02 - $44.8 $297 Million - $317 Million	7,064,935 New	7,064,935 $310 Million

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.18B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Douglas Emmett Inc Transaction History