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MASSACHUSETTS FINANCIAL SERVICES CO
> DEI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Douglas Emmett Inc | DEI | 2,695,584 | 78,033 | 33,883,491,000 | 1,609,088,000 | $12,570.00 |
03/31/2023 | Douglas Emmett Inc | DEI | 2,617,551 | -316,020 | 32,274,403,000 | 32,221,804,000 | $12,330.00 |
09/30/2022 | Douglas Emmett Inc | DEI | 2,933,571 | 48,200 | 52,599,000 | -11,977,000 | $17.93 |
06/30/2022 | Douglas Emmett Inc | DEI | 2,885,371 | 666,602 | 64,576,000 | -9,575,000 | $22.38 |
03/31/2022 | Douglas Emmett Inc | DEI | 2,218,769 | -216,841 | 74,151,000 | -7,442,000 | $33.42 |
12/31/2021 | Douglas Emmett Inc | DEI | 2,435,610 | 141,862 | 81,593,000 | 9,088,000 | $33.50 |
09/30/2021 | Douglas Emmett Inc | DEI | 2,293,748 | 49,946 | 72,505,000 | -2,932,000 | $31.61 |
06/30/2021 | Douglas Emmett Inc | DEI | 2,243,802 | 580,163 | 75,437,000 | 26,892,000 | $33.62 |
12/31/2020 | Douglas Emmett Inc | DEI | 1,663,639 | 1,663,639 | 48,545,000 | 48,545,000 | $29.18 |
06/30/2012 | Douglas Emmett Inc | DEI | 0 | -367,803 | 0 | -8,389,586 | |
03/31/2012 | Douglas Emmett Inc | DEI | 367,803 | 50,080 | 8,389,586 | 2,594,318 | $22.81 |
12/31/2011 | Douglas Emmett Inc | DEI | 317,723 | 317,723 | 5,795,268 | 5,795,268 | $18.24 |
09/30/2011 | Douglas Emmett Inc | DEI | 0 | -255,123 | 0 | -5,074,396 | |
06/30/2011 | Douglas Emmett Inc | DEI | 255,123 | 98,599 | 5,074,396 | 2,139,571 | $19.89 |
03/31/2011 | Douglas Emmett Inc | DEI | 156,524 | 17,863 | 2,934,825 | 633,052 | $18.75 |
12/31/2010 | Douglas Emmett Inc | DEI | 138,661 | 28,566 | 2,301,773 | 374,010 | $16.60 |
09/30/2010 | Douglas Emmett Inc | DEI | 110,095 | 5,275 | 1,927,763 | 437,223 | $17.51 |
06/30/2010 | Douglas Emmett Inc | DEI | 104,820 | 10,564 | 1,490,540 | 41,825 | $14.22 |
03/31/2010 | Douglas Emmett Inc | DEI | 94,256 | -17,119 | 1,448,715 | -138,379 | $15.37 |
12/31/2009 | Douglas Emmett Inc | DEI | 111,375 | -167,997 | 1,587,094 | -1,843,594 | $14.25 |
09/30/2009 | Douglas Emmett Inc | DEI | 279,372 | -42,069 | 3,430,688 | 540,933 | $12.28 |
06/30/2009 | Douglas Emmett Inc | DEI | 321,441 | -103,819 | 2,889,755 | -252,916 | $8.99 |
03/31/2009 | Douglas Emmett Inc | DEI | 425,260 | 413,268 | 3,142,671 | 2,866,016 | $7.39 |
09/30/2008 | Douglas Emmett Inc | DEI | 11,992 | 11,992 | 276,655 | 276,655 | $23.07 |
06/30/2008 | Douglas Emmett Inc | DEI | 11,992 | 11,992 | 263,464 | 263,464 | $21.97 |
03/31/2008 | Douglas Emmett Inc | DEI | 11,992 | 11,992 | 264,544 | 264,544 | $22.06 |
12/31/2007 | Douglas Emmett Inc | DEI | 13,310 | 13,310 | 300,939 | 300,939 | $22.61 |
09/30/2007 | Douglas Emmett Inc | DEI | 14,266 | 14,266 | 352,798 | 352,798 | $24.73 |
06/30/2007 | Douglas Emmett Inc | DEI | 13,011 | 13,011 | 321,892 | 321,892 | $24.74 |
03/31/2007 | Douglas Emmett Inc | DEI | 8,556 | 8,556 | 218,435 | 218,435 | $25.53 |
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