Brown Advisory Securities, LLC Easterly Government Properties, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$18.18 - $21.33 $225,795 - $264,918	-12,420 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$20.79 - $22.93 $56,133 - $61,911	-2,700 Reduced 17.86%	12,420 $285,000
Q2 2021 Jul 29, 2021	BUY	$20.03 - $21.9 $20,030 - $21,900	1,000 Added 7.08%	15,120 $319,000
Q3 2020 Nov 13, 2020	SELL	$22.11 - $25.56 $15,255 - $17,636	-690 Reduced 4.66%	14,120 $316,000
Q2 2020 Aug 14, 2020	SELL	$22.77 - $29.32 $38,709 - $49,844	-1,700 Reduced 10.3%	14,810 $340,000
Q1 2020 May 14, 2020	BUY	$19.35 - $25.64 $46,633 - $61,792	2,410 Added 17.09%	16,510 $445,000
Q4 2019 Feb 14, 2020	SELL	$21.25 - $23.73 $174,143 - $194,467	-8,195 Reduced 36.76%	14,100 $333,000
Q3 2019 Nov 14, 2019	SELL	$18.09 - $21.3 $12,699 - $14,952	-702 Reduced 3.05%	22,295 $475,000
Q2 2019 Aug 12, 2019	SELL	$17.46 - $18.78 $18,123 - $19,493	-1,038 Reduced 4.32%	22,997 $415,000
Q1 2019 May 14, 2019	BUY	$15.4 - $18.36 $56,564 - $67,436	3,673 Added 18.04%	24,035 $433,000
Q4 2018 Feb 13, 2019	BUY	$15.29 - $19.17 $81,801 - $102,559	5,350 Added 35.64%	20,362 $311,000
Q3 2018 Nov 13, 2018	SELL	$18.8 - $20.45 $1,936 - $2,106	-103 Reduced 0.68%	15,012 $291,000
Q2 2018 Aug 03, 2018	SELL	$19.36 - $21.4 $23,967 - $26,493	-1,238 Reduced 7.57%	15,115 $301,000
Q1 2018 May 14, 2018	SELL	$19.04 - $21.28 $340,263 - $380,294	-17,871 Reduced 52.22%	16,353 $334,000
Q4 2017 Feb 12, 2018	SELL	$19.82 - $22.09 $37,400 - $41,683	-1,887 Reduced 5.23%	34,224 $730,000
Q3 2017 Nov 03, 2017	BUY	$19.61 - $20.67 $254 - $268	13 Added 0.04%	36,111 $746,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,098	36,098 $757,000

Others Institutions Holding DEA

# of Institutions

278

Shares Held

76.4M

Call Options Held

214K

Put Options Held

60.9K

Black Rock Inc. New York, NY

18.8M
Shares

$251 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$152 Million
0.0% of portfolio
State Street Corp Boston, MA

5.77M
Shares

$77.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.54M
Shares

$34 Million
0.0% of portfolio
Gw&K Investment Management, LLC Boston, MA

2.4M
Shares

$32.1 Million
0.27% 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 $1.22B
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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