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UBS ASSET MANAGEMENT AMERICAS INC
> DEI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Douglas Emmett Inc | DEI | 1,009,306 | 33,872 | 12,444,742,000 | 12,429,447,197 | $12,330.00 |
12/31/2022 | Douglas Emmett Inc | DEI | 975,434 | 116,185 | 15,294,803 | -15,391,041,197 | $15.68 |
09/30/2022 | Douglas Emmett Inc | DEI | 859,249 | -62,148 | 15,406,336,000 | -5,214,529,000 | $17,930.00 |
06/30/2022 | Douglas Emmett Inc | DEI | 921,397 | -59,429 | 20,620,865,000 | 20,588,085,794 | $22,380.00 |
03/31/2022 | Douglas Emmett Inc | DEI | 980,826 | -19,439 | 32,779,206 | -729,675 | $33.42 |
12/31/2021 | Douglas Emmett Inc | DEI | 1,000,265 | 38,391 | 33,508,881 | -30,371,328,119 | $33.50 |
09/30/2021 | Douglas Emmett Inc | DEI | 961,874 | 34,170 | 30,404,837,000 | -784,571,000 | $31,610.00 |
06/30/2021 | Douglas Emmett Inc | DEI | 927,704 | -57,960 | 31,189,408,000 | 31,158,458,151 | $33,620.00 |
03/31/2021 | Douglas Emmett Inc | DEI | 985,664 | -24,226 | 30,949,849 | 1,481,259 | $31.40 |
12/31/2020 | Douglas Emmett Inc | DEI | 1,009,890 | 158,472 | 29,468,590 | 8,097,998 | $29.18 |
09/30/2020 | Douglas Emmett Inc | DEI | 851,418 | 98,019 | 21,370,592 | -1,728,621 | $25.10 |
06/30/2020 | Douglas Emmett Inc | DEI | 753,399 | 49,741 | 23,099,213 | 1,630,607 | $30.66 |
03/31/2020 | Douglas Emmett Inc | DEI | 703,658 | 39,327 | 21,468,606 | -7,695,524 | $30.51 |
12/31/2019 | Douglas Emmett Inc | DEI | 664,331 | 36,962 | 29,164,130 | 2,293,916 | $43.90 |
09/30/2019 | Douglas Emmett Inc | DEI | 627,369 | 87,080 | 26,870,214 | 5,345,100 | $42.83 |
06/30/2019 | Douglas Emmett Inc | DEI | 540,289 | -225,251 | 21,525,114 | -9,418,013 | $39.84 |
03/31/2019 | Douglas Emmett Inc | DEI | 765,540 | 153,037 | 30,943,127 | 10,038,398 | $40.42 |
12/31/2018 | Douglas Emmett Inc | DEI | 612,503 | -16,847 | 20,904,729 | -2,834,354 | $34.13 |
09/30/2018 | Douglas Emmett Inc | DEI | 629,350 | 15,145 | 23,739,083 | -939,675 | $37.72 |
06/30/2018 | Douglas Emmett Inc | DEI | 614,205 | 20,607 | 24,678,758 | 2,858,097 | $40.18 |
03/31/2018 | Douglas Emmett Inc | DEI | 593,598 | 127,019 | 21,820,661 | 2,662,927 | $36.76 |
12/31/2017 | Douglas Emmett Inc | DEI | 466,579 | 74,652 | 19,157,734 | 3,707,971 | $41.06 |
09/30/2017 | Douglas Emmett Inc | DEI | 391,927 | 78,855 | 15,449,763 | 3,487,282 | $39.42 |
06/30/2017 | Douglas Emmett Inc | DEI | 313,072 | 30,641 | 11,962,481 | 1,117,130 | $38.21 |
03/31/2017 | Douglas Emmett Inc | DEI | 282,431 | 51,126 | 10,845,351 | 2,388,351 | $38.40 |
12/31/2016 | Douglas Emmett Inc | DEI | 231,305 | -5,476 | 8,457,000 | -216,000 | $36.56 |
09/30/2016 | Douglas Emmett Inc | DEI | 236,781 | 236,781 | 8,673,000 | 8,673,000 | $36.63 |
06/30/2016 | Douglas Emmett Inc | DEI | 236,487 | 236,487 | 8,400,000 | 8,400,000 | $35.52 |
03/31/2016 | Douglas Emmett Inc | DEI | 377,345 | -30,387 | 11,362,000 | -1,351,000 | $30.11 |
12/31/2015 | Douglas Emmett Inc | DEI | 407,732 | -79,211 | 12,713,000 | 574,000 | $31.18 |
09/30/2015 | Douglas Emmett Inc | DEI | 370,263 | -116,680 | 10,635,000 | -1,504,000 | $28.72 |
06/30/2015 | Douglas Emmett Inc | DEI | 387,263 | -99,680 | 10,433,000 | -1,706,000 | $26.94 |
03/31/2015 | Douglas Emmett Inc | DEI | 427,231 | -59,712 | 12,736,000 | 597,000 | $29.81 |
12/31/2014 | Douglas Emmett Inc | DEI | 584,639 | 97,696 | 16,604,000 | 4,465,000 | $28.40 |
09/30/2014 | Douglas Emmett Inc | DEI | 608,539 | 126,200 | 15,621,000 | 2,010,000 | $25.67 |
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