Bank Of New York Mellon Corp Easterly Government Properties, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.41 - $16.69 $14 Million - $18.8 Million	1,126,178 New	1,126,178 $15.5 Billion
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $14.7 Million - $18.5 Million	1,060,146 New	1,060,146 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.44 - $20.27 $4.12 Million - $5.41 Million	266,769 Added 23.0%	1,426,552 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.18 - $21.33 $93,936 - $110,212	-5,167 Reduced 0.44%	1,159,783 $22.1 Million
Q1 2022 May 11, 2022	SELL	$20.15 - $23.4 $318,188 - $369,509	-15,791 Reduced 1.34%	1,164,950 $24.6 Million

Q4 2021 Feb 11, 2022	BUY	$20.79 - $22.93 $1.34 Million - $1.47 Million	64,275 Added 5.76%	1,180,741 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.62 - $22.7 $126,256 - $138,992	6,123 Added 0.55%	1,116,466 $23.1 Million
Q2 2021 Aug 11, 2021	BUY	$20.03 - $21.9 $495,381 - $541,630	24,732 Added 2.28%	1,110,343 $23.4 Million
Q1 2021 May 13, 2021	SELL	$20.73 - $23.55 $264,618 - $300,615	-12,765 Reduced 1.16%	1,085,611 $22.5 Million
Q4 2020 Feb 09, 2021	BUY	$20.69 - $22.97 $785,475 - $872,033	37,964 Added 3.58%	1,098,376 $24.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.11 - $25.56 $295,787 - $341,941	13,378 Added 1.28%	1,060,412 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$22.77 - $29.32 $866,079 - $1.12 Million	-38,036 Reduced 3.51%	1,047,034 $24.2 Million
Q1 2020 May 06, 2020	SELL	$19.35 - $25.64 $265,288 - $351,524	-13,710 Reduced 1.25%	1,085,070 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $23.73 $500,990 - $559,458	23,576 Added 2.19%	1,098,780 $26.1 Million
Q3 2019 Nov 07, 2019	BUY	$18.09 - $21.3 $862,820 - $1.02 Million	47,696 Added 4.64%	1,075,204 $22.9 Million
Q2 2019 Aug 12, 2019	BUY	$17.46 - $18.78 $1.51 Million - $1.63 Million	86,769 Added 9.22%	1,027,508 $18.6 Million
Q1 2019 May 14, 2019	BUY	$15.4 - $18.36 $230,830 - $275,198	14,989 Added 1.62%	940,739 $16.9 Million
Q4 2018 Feb 11, 2019	BUY	$15.29 - $19.17 $962,184 - $1.21 Million	62,929 Added 7.29%	925,750 $14.5 Million
Q3 2018 Nov 09, 2018	BUY	$18.8 - $20.45 $1.49 Million - $1.62 Million	79,318 Added 10.12%	862,821 $0
Q2 2018 Aug 06, 2018	BUY	$19.36 - $21.4 $2.1 Million - $2.32 Million	108,477 Added 16.07%	783,503 $15.5 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $21.28 $589,992 - $659,403	30,987 Added 4.81%	675,026 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$19.82 - $22.09 $12.8 Million - $14.2 Million	644,039	644,039 $13.7 Million

Others Institutions Holding DEA

# of Institutions

286

Shares Held

77M

Call Options Held

179K

Put Options Held

184K

Black Rock Inc. New York, NY

18.1M
Shares

$224 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$136 Million
0.0% of portfolio
State Street Corp Boston, MA

5.76M
Shares

$71.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$29.8 Million
0.0% of portfolio
Gw&K Investment Management, LLC Boston, MA

2.36M
Shares

$29.2 Million
0.24% 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 $1.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account