Aqr Capital Management LLC Easterly Government Properties, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 32,133 shares of DEA stock, worth $346,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,133

Previous 33,308 3.53%

Holding current value

$346,715

Previous $452,000 19.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.93 - $14.48 $12,842 - $17,014	-1,175 Reduced 3.53%	32,133 $365,000
Q3 2024 Nov 14, 2024	BUY	$12.21 - $14.1 $10,439 - $12,055	855 Added 2.63%	33,308 $452,000
Q2 2024 Aug 14, 2024	BUY	$11.15 - $12.37 $66,008 - $73,230	5,920 Added 22.31%	32,453 $401,000
Q1 2024 May 15, 2024	SELL	$11.05 - $13.68 $2,408 - $2,982	-218 Reduced 0.81%	26,533 $305,000
Q4 2023 Feb 14, 2024	BUY	$10.33 - $14.13 $124,817 - $170,732	12,083 Added 82.38%	26,751 $359,000
Q3 2023 Nov 14, 2023	SELL	$11.43 - $15.0 $18,459 - $24,225	-1,615 Reduced 9.92%	14,668 $167,000
Q2 2023 Aug 14, 2023	SELL	$13.22 - $14.85 $75,116 - $84,377	-5,682 Reduced 25.87%	16,283 $236,000
Q1 2023 May 15, 2023	BUY	$12.41 - $16.69 $26,296 - $35,366	2,119 Added 10.68%	21,965 $301,000
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $22,224 - $27,977	1,607 Added 8.81%	19,846 $283,000
Q3 2022 Nov 14, 2022	BUY	$15.44 - $20.27 $28,378 - $37,256	1,838 Added 11.21%	18,239 $288,000
Q2 2022 Aug 15, 2022	SELL	$18.18 - $21.33 $161,220 - $189,154	-8,868 Reduced 35.09%	16,401 $312,000
Q1 2022 May 16, 2022	BUY	$20.15 - $23.4 $165,532 - $192,231	8,215 Added 48.17%	25,269 $534,000
Q4 2021 Feb 14, 2022	SELL	$20.79 - $22.93 $108,835 - $120,038	-5,235 Reduced 23.49%	17,054 $391,000
Q3 2021 Nov 15, 2021	BUY	$20.62 - $22.7 $227,954 - $250,948	11,055 Added 98.41%	22,289 $460,000
Q2 2021 Aug 16, 2021	BUY	$20.03 - $21.9 $225,017 - $246,024	11,234 New	11,234 $237,000
Q1 2021 May 17, 2021	SELL	$20.73 - $23.55 $305,850 - $347,456	-14,754 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.69 - $22.97 $796,378 - $884,138	-38,491 Reduced 72.29%	14,754 $334,000
Q3 2020 Nov 16, 2020	BUY	$22.11 - $25.56 $668,938 - $773,317	30,255 Added 131.6%	53,245 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$22.77 - $29.32 $125,235 - $161,260	5,500 Added 31.45%	22,990 $532,000
Q1 2020 May 15, 2020	BUY	$19.35 - $25.64 $102,419 - $135,712	5,293 Added 43.4%	17,490 $431,000
Q4 2019 Feb 14, 2020	BUY	$21.25 - $23.73 $259,186 - $289,434	12,197 New	12,197 $289,000

Others Institutions Holding DEA

# of Institutions

297

Shares Held

80.7M

Call Options Held

365K

Put Options Held

229K

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 $980M
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...

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Aqr Capital Management LLC Easterly Government Properties, Inc. Transaction History