Concourse Financial Group Securities, Inc. Easterly Government Properties, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$11.15 - $12.37 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$11.05 - $13.68 $3,315 - $4,104	-300 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.33 - $14.13 $3,099 - $4,239	300 New	300 $4,000
Q3 2023 Oct 30, 2023	BUY	$11.43 - $15.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$11.43 - $15.0 $422 - $555	-37 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$13.22 - $14.85 $158 - $178	-12 Reduced 24.49%	37 $0
Q1 2023 May 15, 2023	BUY	$12.41 - $16.69 $608 - $817	49 New	49 $0
Q4 2022 Jan 30, 2023	SELL	$13.83 - $17.41 $898 - $1,131	-65 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$15.44 - $20.27 $1,003 - $1,317	65 New	65 $1,000
Q2 2022 Aug 09, 2022	SELL	$18.18 - $21.33 $3,090 - $3,626	-170 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.62 - $22.7 $3,505 - $3,859	170 New	170 $4,000
Q2 2021 Aug 13, 2021	SELL	$20.03 - $21.9 $1,121 - $1,226	-56 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$20.69 - $22.97 $1,448 - $1,607	-70 Reduced 55.56%	56 $1,000
Q2 2020 Aug 13, 2020	SELL	$22.77 - $29.32 $1,912 - $2,462	-84 Reduced 40.0%	126 $3,000
Q4 2019 Feb 14, 2020	BUY	$21.25 - $23.73 $3,272 - $3,654	154 Added 275.0%	210 $5,000
Q3 2019 Nov 13, 2019	SELL	$18.09 - $21.3 $2,785 - $3,280	-154 Reduced 73.33%	56 $1,000
Q2 2019 Aug 13, 2019	SELL	$17.46 - $18.78 $1,257 - $1,352	-72 Reduced 25.53%	210 $4,000
Q4 2018 Feb 14, 2019	SELL	$15.29 - $19.17 $473 - $594	-31 Reduced 9.9%	282 $4,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $20.45 $5,884 - $6,400	313 New	313 $6,000

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

$253 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$153 Million
0.0% of portfolio
State Street Corp Boston, MA

5.77M
Shares

$77.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.54M
Shares

$34.2 Million
0.0% of portfolio
Gw&K Investment Management, LLC Boston, MA

2.4M
Shares

$32.3 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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