American International Group, Inc. Easterly Government Properties, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.05 - $13.68 $5,105 - $6,320	-462 Reduced 0.89%	51,684 $594,000
Q4 2023 Feb 13, 2024	BUY	$10.33 - $14.13 $5,826 - $7,969	564 Added 1.09%	52,146 $700,000
Q3 2023 Nov 13, 2023	BUY	$11.43 - $15.0 $20,436 - $26,820	1,788 Added 3.59%	51,582 $589,000
Q2 2023 Aug 04, 2023	BUY	$13.22 - $14.85 $489 - $549	37 Added 0.07%	49,794 $722,000
Q1 2023 May 12, 2023	BUY	$12.41 - $16.69 $2,817 - $3,788	227 Added 0.46%	49,757 $683,000
Q4 2022 Feb 10, 2023	SELL	$13.83 - $17.41 $5,407 - $6,807	-391 Reduced 0.78%	49,530 $706,000
Q3 2022 Nov 14, 2022	BUY	$15.44 - $20.27 $8,430 - $11,067	546 Added 1.11%	49,921 $787,000
Q2 2022 Aug 12, 2022	SELL	$18.18 - $21.33 $3,781 - $4,436	-208 Reduced 0.42%	49,375 $940,000
Q1 2022 May 13, 2022	SELL	$20.15 - $23.4 $61,356 - $71,253	-3,045 Reduced 5.79%	49,583 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$20.79 - $22.93 $5,571 - $6,145	-268 Reduced 0.51%	52,628 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$20.62 - $22.7 $37,652 - $41,450	-1,826 Reduced 3.34%	52,896 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$20.03 - $21.9 $96,664 - $105,689	-4,826 Reduced 8.1%	54,722 $1.15 Million
Q1 2021 May 07, 2021	SELL	$20.73 - $23.55 $20,875 - $23,714	-1,007 Reduced 1.66%	59,548 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$20.69 - $22.97 $15,662 - $17,388	-757 Reduced 1.23%	60,555 $1.37 Million
Q3 2020 Nov 04, 2020	BUY	$22.11 - $25.56 $33,142 - $38,314	1,499 Added 2.51%	61,312 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$22.77 - $29.32 $49,410 - $63,624	2,170 Added 3.76%	59,813 $1.38 Million
Q1 2020 May 04, 2020	SELL	$19.35 - $25.64 $47,601 - $63,074	-2,460 Reduced 4.09%	57,643 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$21.25 - $23.73 $54,463 - $60,819	2,563 Added 4.45%	60,103 $1.43 Million
Q3 2019 Nov 08, 2019	BUY	$18.09 - $21.3 $115,558 - $136,064	6,388 Added 12.49%	57,540 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$17.46 - $18.78 $93,603 - $100,679	5,361 Added 11.71%	51,152 $926,000
Q1 2019 May 06, 2019	SELL	$15.4 - $18.36 $19,003 - $22,656	-1,234 Reduced 2.62%	45,791 $825,000
Q4 2018 Feb 13, 2019	SELL	$15.29 - $19.17 $7,706 - $9,661	-504 Reduced 1.06%	47,025 $737,000
Q3 2018 Nov 09, 2018	BUY	$18.8 - $20.45 $205,502 - $223,538	10,931 Added 29.87%	47,529 $921,000
Q2 2018 Aug 08, 2018	BUY	$19.36 - $21.4 $186,398 - $206,039	9,628 Added 35.7%	36,598 $723,000
Q1 2018 May 07, 2018	SELL	$19.04 - $21.28 $129,034 - $144,214	-6,777 Reduced 20.08%	26,970 $550,000
Q4 2017 Feb 09, 2018	BUY	$19.82 - $22.09 $174,634 - $194,634	8,811 Added 35.33%	33,747 $720,000
Q3 2017 Nov 09, 2017	BUY	$19.61 - $20.67 $488,994 - $515,427	24,936	24,936 $515,000

Others Institutions Holding DEA

# of Institutions

295

Shares Held

77.3M

Call Options Held

241K

Put Options Held

24.6K

Black Rock Inc. New York, NY

18.8M
Shares

$208 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$123 Million
0.0% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$64.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.55M
Shares

$28.3 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.16M
Shares

$23.9 Million
0.05% of portfolio

View Full List

About Easterly Government Properties, Inc.

Ticker DEA
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 90,816,600
Market Cap $1.01B
Description
Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Governme...

More about DEA

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