Cubist Systematic Strategies, LLC Easterly Government Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.43 - $15.0 $1.35 Million - $1.77 Million	118,122 New	118,122 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $142,863 - $179,845	10,330 New	10,330 $147,000
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.33 $1.27 Million - $1.49 Million	69,992 New	69,992 $1.33 Million
Q1 2022 May 16, 2022	SELL	$20.15 - $23.4 $794,051 - $922,123	-39,407 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.79 - $22.93 $1.08 Million - $1.19 Million	-51,809 Reduced 56.8%	39,407 $903,000
Q3 2021 Nov 15, 2021	BUY	$20.62 - $22.7 $1.53 Million - $1.68 Million	74,071 Added 432.03%	91,216 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $21.9 $809,652 - $885,241	-40,422 Reduced 70.22%	17,145 $361,000
Q1 2021 May 17, 2021	BUY	$20.73 - $23.55 $1.19 Million - $1.36 Million	57,567 New	57,567 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$20.69 - $22.97 $415,351 - $461,122	-20,075 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.11 - $25.56 $1.39 Million - $1.61 Million	-62,895 Reduced 75.8%	20,075 $450,000
Q2 2020 Aug 14, 2020	BUY	$22.77 - $29.32 $1.89 Million - $2.43 Million	82,970 New	82,970 $1.92 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $25.64 $2.02 Million - $2.67 Million	-104,206 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.25 - $23.73 $923,163 - $1.03 Million	43,443 Added 71.5%	104,206 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $21.3 $766,690 - $902,736	42,382 Added 230.58%	60,763 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$17.46 - $18.78 $127,877 - $137,544	7,324 Added 66.24%	18,381 $333,000
Q1 2019 May 15, 2019	SELL	$15.4 - $18.36 $250,681 - $298,864	-16,278 Reduced 59.55%	11,057 $199,000
Q4 2018 Feb 14, 2019	BUY	$15.29 - $19.17 $417,952 - $524,011	27,335 New	27,335 $429,000
Q3 2018 Nov 14, 2018	SELL	$18.8 - $20.45 $1.37 Million - $1.5 Million	-73,113 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.36 - $21.4 $1.42 Million - $1.56 Million	73,113 New	73,113 $1.45 Million

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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