Amp Capital Investors LTD Easterly Government Properties, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$18.18 - $21.33 $227,831 - $267,307	-12,532 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.15 - $23.4 $393,106 - $456,510	-19,509 Reduced 60.89%	12,532 $265,000
Q4 2021 Feb 14, 2022	SELL	$20.79 - $22.93 $221,850 - $244,686	-10,671 Reduced 24.98%	32,041 $734,000
Q3 2021 Nov 15, 2021	BUY	$20.62 - $22.7 $239,006 - $263,115	11,591 Added 37.24%	42,712 $882,000
Q2 2021 Aug 16, 2021	SELL	$20.03 - $21.9 $1,562 - $1,708	-78 Reduced 0.25%	31,121 $656,000
Q1 2021 May 17, 2021	SELL	$20.73 - $23.55 $40,547 - $46,063	-1,956 Reduced 5.9%	31,199 $647,000
Q4 2020 Feb 12, 2021	BUY	$20.69 - $22.97 $64,345 - $71,436	3,110 Added 10.35%	33,155 $746,000
Q3 2020 Nov 12, 2020	BUY	$22.11 - $25.56 $106,282 - $122,866	4,807 Added 19.05%	30,045 $678,000
Q2 2020 Aug 14, 2020	BUY	$22.77 - $29.32 $219,798 - $283,025	9,653 Added 61.94%	25,238 $581,000
Q1 2020 May 13, 2020	SELL	$19.35 - $25.64 $57,450 - $76,125	-2,969 Reduced 16.0%	15,585 $383,000
Q4 2019 Feb 13, 2020	BUY	$21.25 - $23.73 $17,042 - $19,031	802 Added 4.52%	18,554 $435,000
Q3 2019 Nov 13, 2019	BUY	$18.09 - $21.3 $51,357 - $60,470	2,839 Added 19.04%	17,752 $377,000
Q1 2019 May 15, 2019	SELL	$15.4 - $18.36 $37,853 - $45,128	-2,458 Reduced 14.15%	14,913 $274,000
Q4 2018 Feb 13, 2019	BUY	$15.29 - $19.17 $34,800 - $43,630	2,276 Added 15.08%	17,371 $272,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $20.45 $45,082 - $49,039	2,398 Added 18.89%	15,095 $288,000
Q2 2018 Aug 13, 2018	SELL	$19.36 - $21.4 $1,742 - $1,925	-90 Reduced 0.7%	12,697 $251,000
Q1 2018 May 15, 2018	SELL	$19.04 - $21.28 $4,855 - $5,426	-255 Reduced 1.96%	12,787 $260,000
Q4 2017 Feb 14, 2018	BUY	$19.82 - $22.09 $258,492 - $288,097	13,042	13,042 $278,000

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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