California Public Employees Retirement System Easterly Government Properties, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.03 - $21.9 $2.9 Million - $3.17 Million	-144,718 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.73 - $23.55 $600,962 - $682,714	-28,990 Reduced 16.69%	144,718 $3 Million
Q4 2020 Feb 02, 2021	SELL	$20.69 - $22.97 $199,741 - $221,752	-9,654 Reduced 5.26%	173,708 $3.93 Million
Q3 2020 Nov 05, 2020	BUY	$22.11 - $25.56 $317,963 - $367,578	14,381 Added 8.51%	183,362 $4.11 Million
Q2 2020 Aug 12, 2020	BUY	$22.77 - $29.32 $24,022 - $30,932	1,055 Added 0.63%	168,981 $3.91 Million
Q1 2020 May 12, 2020	BUY	$19.35 - $25.64 $280,575 - $371,780	14,500 Added 9.45%	167,926 $4.14 Million
Q4 2019 Jan 27, 2020	BUY	$21.25 - $23.73 $366,690 - $409,484	17,256 Added 12.67%	153,426 $3.64 Million
Q3 2019 Oct 31, 2019	BUY	$18.09 - $21.3 $1.82 Million - $2.15 Million	100,827 Added 285.28%	136,170 $2.9 Million
Q2 2019 Aug 15, 2019	BUY	$17.46 - $18.78 $252,157 - $271,220	14,442 Added 69.1%	35,343 $640,000
Q1 2019 May 03, 2019	SELL	$15.4 - $18.36 $108,446 - $129,291	-7,042 Reduced 25.2%	20,901 $376,000
Q4 2018 Feb 08, 2019	SELL	$15.29 - $19.17 $7,645 - $9,585	-500 Reduced 1.76%	27,943 $438,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $20.45 $167,019 - $181,677	8,884 Added 45.42%	28,443 $551,000
Q2 2018 Aug 15, 2018	BUY	$19.36 - $21.4 $55,505 - $61,353	2,867 Added 17.18%	19,559 $386,000
Q1 2018 May 11, 2018	BUY	$19.04 - $21.28 $5,559 - $6,213	292 Added 1.78%	16,692 $341,000
Q4 2017 Feb 06, 2018	BUY	$19.82 - $22.09 $103,064 - $114,868	5,200 Added 46.43%	16,400 $350,000
Q3 2017 Nov 15, 2017	BUY	$19.61 - $20.67 $219,632 - $231,504	11,200	11,200 $232,000

Others Institutions Holding DEA

# of Institutions

296

Shares Held

77.8M

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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