Cwm, LLC Easterly Government Properties, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,646 shares of DEA stock, worth $42,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,646

Previous 4,215 13.5%

Holding current value

$42,001

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.21 - $14.1 $6,947 - $8,022	-569 Reduced 13.5%	3,646 $50,000
Q2 2024 Jul 09, 2024	BUY	$11.15 - $12.37 $256 - $284	23 Added 0.55%	4,215 $52,000
Q1 2024 Apr 05, 2024	SELL	$11.05 - $13.68 $1,613 - $1,997	-146 Reduced 3.37%	4,192 $48,000
Q4 2023 Feb 01, 2024	BUY	$10.33 - $14.13 $25,401 - $34,745	2,459 Added 130.87%	4,338 $58,000
Q3 2023 Oct 11, 2023	SELL	$11.43 - $15.0 $10,709 - $14,055	-937 Reduced 33.27%	1,879 $21,000
Q2 2023 Aug 03, 2023	SELL	$13.22 - $14.85 $7,297 - $8,197	-552 Reduced 16.39%	2,816 $41,000
Q1 2023 Apr 28, 2023	BUY	$12.41 - $16.69 $26,222 - $35,265	2,113 Added 168.37%	3,368 $46,000
Q4 2022 Feb 01, 2023	SELL	$13.83 - $17.41 $1,341 - $1,688	-97 Reduced 7.17%	1,255 $18,000
Q3 2022 Oct 27, 2022	BUY	$15.44 - $20.27 $5,882 - $7,722	381 Added 39.24%	1,352 $21,000
Q1 2022 Apr 21, 2022	BUY	$20.15 - $23.4 $1,551 - $1,801	77 Added 8.61%	971 $21,000
Q1 2021 Sep 15, 2021	SELL	$20.73 - $23.55 $3,441 - $3,909	-166 Reduced 15.66%	894 $19,000
Q1 2021 Apr 27, 2021	BUY	$20.73 - $23.55 $3,441 - $3,909	166 Added 18.57%	1,060 $22,000
Q4 2020 Sep 15, 2021	BUY	$20.69 - $22.97 $11,565 - $12,840	559 Added 166.87%	894 $19,000
Q4 2020 Jan 27, 2021	SELL	$20.69 - $22.97 $11,565 - $12,840	-559 Reduced 62.53%	335 $8,000
Q3 2020 Sep 15, 2021	BUY	$22.11 - $25.56 $12,359 - $14,288	559 Added 166.87%	894 $19,000
Q3 2020 Oct 19, 2020	SELL	$22.11 - $25.56 $12,359 - $14,288	-559 Reduced 62.53%	335 $8,000
Q2 2020 Sep 15, 2021	BUY	$22.77 - $29.32 $20,356 - $26,212	894 New	894 $19,000
Q2 2020 Jul 22, 2020	SELL	$22.77 - $29.32 $20,356 - $26,212	-894 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.35 - $25.64 $17,298 - $22,922	894 New	894 $19,000
Q1 2020 Apr 28, 2020	SELL	$19.35 - $25.64 $17,298 - $22,922	-894 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.25 - $23.73 $13,897 - $15,519	654 Added 272.5%	894 $19,000
Q4 2019 Jan 27, 2020	SELL	$21.25 - $23.73 $13,897 - $15,519	-654 Reduced 73.15%	240 $6,000
Q3 2019 Sep 14, 2021	BUY	$18.09 - $21.3 $11,830 - $13,930	654 Added 272.5%	894 $19,000
Q3 2019 Oct 22, 2019	SELL	$18.09 - $21.3 $11,830 - $13,930	-654 Reduced 73.15%	240 $5,000
Q2 2019 Sep 14, 2021	BUY	$17.46 - $18.78 $15,609 - $16,789	894 New	894 $19,000
Q2 2019 Jul 31, 2019	SELL	$17.46 - $18.78 $15,609 - $16,789	-894 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.4 - $18.36 $13,767 - $16,413	894 New	894 $0
Q1 2018 Apr 26, 2018	SELL	$19.04 - $21.28 $1,789 - $2,000	-94 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$19.82 - $22.09 $1,863 - $2,076	94	94 $2,000

Others Institutions Holding DEA

# of Institutions

292

Shares Held

77.1M

Call Options Held

241K

Put Options Held

24.6K

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 $1.05B
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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