Charles Schwab Investment Management Inc Easterly Government Properties, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,742,212 shares of DEA stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,742,212

Previous 1,652,959 5.4%

Holding current value

$21.6 Million

Previous $22.2 Million 9.74%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.05 - $13.68 $986,245 - $1.22 Million	89,253 Added 5.4%	1,742,212 $20.1 Million
Q4 2023 Feb 06, 2024	BUY	$10.33 - $14.13 $1.45 Million - $1.99 Million	140,841 Added 9.31%	1,652,959 $22.2 Million
Q3 2023 Nov 08, 2023	BUY	$11.43 - $15.0 $623,175 - $817,815	54,521 Added 3.74%	1,512,118 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$13.22 - $14.85 $1.16 Million - $1.3 Million	87,784 Added 6.41%	1,457,597 $21.1 Million
Q1 2023 May 11, 2023	BUY	$12.41 - $16.69 $549,936 - $739,600	44,314 Added 3.34%	1,369,813 $18.8 Million

Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.41 $730,998 - $920,222	52,856 Added 4.15%	1,325,499 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.44 - $20.27 $612,890 - $804,617	39,695 Added 3.22%	1,272,643 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.33 $992,064 - $1.16 Million	54,569 Added 4.63%	1,232,948 $23.5 Million
Q1 2022 May 13, 2022	BUY	$20.15 - $23.4 $1.11 Million - $1.29 Million	55,270 Added 4.92%	1,178,379 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$20.79 - $22.93 $801,121 - $883,584	38,534 Added 3.55%	1,123,109 $25.7 Million
Q3 2021 Nov 16, 2021	BUY	$20.62 - $22.7 $1.24 Million - $1.36 Million	59,941 Added 5.85%	1,084,575 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $21.9 $1.1 Million - $1.21 Million	55,125 Added 5.69%	1,024,634 $21.6 Million
Q1 2021 May 17, 2021	BUY	$20.73 - $23.55 $1.11 Million - $1.26 Million	53,522 Added 5.84%	969,509 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.69 - $22.97 $514,829 - $571,562	24,883 Added 2.79%	915,987 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.11 - $25.56 $727,684 - $841,230	32,912 Added 3.84%	891,104 $20 Million
Q2 2020 Aug 14, 2020	SELL	$22.77 - $29.32 $5.74 Million - $7.39 Million	-251,986 Reduced 22.7%	858,192 $19.8 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $25.64 $510,298 - $676,178	26,372 Added 2.43%	1,110,178 $27.4 Million
Q4 2019 Feb 07, 2020	BUY	$21.25 - $23.73 $1.11 Million - $1.23 Million	52,017 Added 5.04%	1,083,806 $25.7 Million
Q3 2019 Nov 08, 2019	BUY	$18.09 - $21.3 $1.7 Million - $2 Million	93,935 Added 10.02%	1,031,789 $22 Million
Q2 2019 Aug 09, 2019	BUY	$17.46 - $18.78 $2.12 Million - $2.28 Million	121,447 Added 14.88%	937,854 $17 Million
Q1 2019 May 14, 2019	BUY	$15.4 - $18.36 $547,300 - $652,496	35,539 Added 4.55%	816,407 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.29 - $19.17 $239,380 - $300,125	15,656 Added 2.05%	780,868 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $20.45 $3.69 Million - $4.02 Million	196,429 Added 34.53%	765,212 $14.8 Million
Q2 2018 Aug 08, 2018	BUY	$19.36 - $21.4 $1.03 Million - $1.14 Million	53,049 Added 10.29%	568,783 $11.2 Million
Q1 2018 May 07, 2018	BUY	$19.04 - $21.28 $1.27 Million - $1.42 Million	66,515 Added 14.81%	515,734 $10.5 Million
Q4 2017 Jan 17, 2018	BUY	$19.82 - $22.09 $1.57 Million - $1.75 Million	79,166 Added 21.39%	449,219 $9.59 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $20.67 $7.26 Million - $7.65 Million	370,053	370,053 $7.65 Million

Others Institutions Holding DEA

# of Institutions

286

Shares Held

77M

Call Options Held

179K

Put Options Held

184K

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...

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Charles Schwab Investment Management Inc Easterly Government Properties, Inc. Transaction History