Asset Management One Co., Ltd. Easterly Government Properties, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 139,838 shares of DEA stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,838

Previous 143,605 2.62%

Holding current value

$1.55 Million

Previous $1.78 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$12.21 - $14.1 $45,995 - $53,114	-3,767 Reduced 2.62%	139,838 $1.9 Million
Q2 2024 Jul 18, 2024	SELL	$11.15 - $12.37 $390 - $432	-35 Reduced 0.02%	143,605 $1.78 Million
Q1 2024 May 02, 2024	SELL	$11.05 - $13.68 $594,357 - $735,819	-53,788 Reduced 27.24%	143,640 $1.65 Million
Q4 2023 Jan 24, 2024	SELL	$10.33 - $14.13 $439,531 - $601,217	-42,549 Reduced 17.73%	197,428 $2.65 Million
Q3 2023 Oct 19, 2023	SELL	$11.43 - $15.0 $464,629 - $609,750	-40,650 Reduced 14.49%	239,977 $2.74 Million
Q2 2023 Jul 31, 2023	SELL	$13.22 - $14.85 $104,398 - $117,270	-7,897 Reduced 2.74%	280,627 $4.07 Million
Q1 2023 Apr 25, 2023	BUY	$12.41 - $16.69 $88,173 - $118,582	7,105 Added 2.52%	288,524 $3.96 Million
Q4 2022 Feb 06, 2023	BUY	$13.83 - $17.41 $415,992 - $523,675	30,079 Added 11.97%	281,419 $4.02 Million
Q3 2022 Nov 04, 2022	BUY	$15.44 - $20.27 $6,608 - $8,675	428 Added 0.17%	251,340 $3.96 Million
Q2 2022 Jul 29, 2022	SELL	$18.18 - $21.33 $1.13 Million - $1.32 Million	-61,939 Reduced 19.8%	250,912 $4.78 Million
Q1 2022 May 13, 2022	SELL	$20.15 - $23.4 $245,547 - $285,152	-12,186 Reduced 3.75%	312,851 $6.61 Million
Q4 2021 Feb 09, 2022	BUY	$20.79 - $22.93 $928,689 - $1.02 Million	44,670 Added 15.93%	325,037 $7.44 Million
Q3 2021 Nov 02, 2021	SELL	$20.62 - $22.7 $727,576 - $800,969	-35,285 Reduced 11.18%	280,367 $5.79 Million
Q2 2021 Aug 03, 2021	SELL	$20.03 - $21.9 $277,756 - $303,687	-13,867 Reduced 4.21%	315,652 $6.65 Million
Q1 2021 May 14, 2021	SELL	$20.73 - $23.55 $315,634 - $358,572	-15,226 Reduced 4.42%	329,519 $6.83 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $22.97 $904,690 - $1 Million	43,726 Added 14.53%	344,745 $7.73 Million
Q3 2020 Nov 13, 2020	BUY	$22.11 - $25.56 $977,438 - $1.13 Million	44,208 Added 17.21%	301,019 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $29.32 $759,743 - $978,291	33,366 Added 14.93%	256,811 $5.94 Million
Q1 2020 May 14, 2020	SELL	$19.35 - $25.64 $1.03 Million - $1.37 Million	-53,473 Reduced 19.31%	223,445 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $23.73 $381,352 - $425,858	17,946 Added 6.93%	276,918 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $21.3 $308,832 - $363,633	17,072 Added 7.06%	258,972 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$17.46 - $18.78 $572,024 - $615,270	32,762 Added 15.67%	241,900 $4.38 Million
Q1 2019 May 15, 2019	BUY	$15.4 - $18.36 $73,950 - $88,164	4,802 Added 2.35%	209,138 $3.77 Million
Q4 2018 Feb 13, 2019	BUY	$15.29 - $19.17 $74,018 - $92,801	4,841 Added 2.43%	204,336 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $20.45 $625,983 - $680,923	33,297 Added 20.03%	199,495 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$19.36 - $21.4 $374,693 - $414,175	19,354 Added 13.18%	166,198 $3.24 Million
Q1 2018 May 14, 2018	BUY	$19.04 - $21.28 $64,374 - $71,947	3,381 Added 2.36%	146,844 $3 Million
Q4 2017 Feb 14, 2018	BUY	$19.82 - $22.09 $444,324 - $495,213	22,418 Added 18.52%	143,463 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $20.67 $630,736 - $664,829	32,164 Added 36.19%	121,045 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,881	88,881 $1.86 Million

Others Institutions Holding DEA

# of Institutions

296

Shares Held

77.8M

Call Options Held

241K

Put Options Held

24.6K

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...

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Asset Management One Co., Ltd. Easterly Government Properties, Inc. Transaction History