Deprince Race & Zollo Inc Easterly Government Properties, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,959,849 shares of DEA stock, worth $24.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,959,849

Previous 1,067,155 83.65%

Holding current value

$24.4 Million

Previous $13.2 Million 101.62%

% of portfolio

0.51%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.21 - $14.1 $10.9 Million - $12.6 Million	892,694 Added 83.65%	1,959,849 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$11.15 - $12.37 $1.2 Million - $1.33 Million	107,753 Added 11.23%	1,067,155 $13.2 Million
Q1 2024 May 15, 2024	SELL	$11.05 - $13.68 $340,428 - $421,453	-30,808 Reduced 3.11%	959,402 $11 Million
Q4 2023 Feb 14, 2024	SELL	$10.33 - $14.13 $1.18 Million - $1.62 Million	-114,313 Reduced 10.35%	990,210 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.43 - $15.0 $2.3 Million - $3.02 Million	-201,537 Reduced 15.43%	1,104,523 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.22 - $14.85 $117,234 - $131,689	8,868 Added 0.68%	1,306,060 $18.9 Million
Q1 2023 May 15, 2023	BUY	$12.41 - $16.69 $2.28 Million - $3.07 Million	184,121 Added 16.54%	1,297,192 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $4.42 Million - $5.57 Million	319,772 Added 40.31%	1,113,071 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.44 - $20.27 $716,940 - $941,217	46,434 Added 6.22%	793,299 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.33 $1.55 Million - $1.82 Million	85,386 Added 12.91%	746,865 $14.2 Million
Q1 2022 May 16, 2022	BUY	$20.15 - $23.4 $10.4 Million - $12.1 Million	515,109 Added 351.92%	661,479 $14 Million
Q4 2021 Feb 14, 2022	SELL	$20.79 - $22.93 $8.19 Million - $9.03 Million	-393,700 Reduced 72.9%	146,370 $3.36 Million
Q3 2021 Nov 17, 2021	BUY	$20.62 - $22.7 $4,144 - $4,562	201 Added 0.04%	540,070 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$20.03 - $21.9 $2.39 Million - $2.62 Million	119,529 Added 28.44%	539,869 $11.4 Million
Q1 2021 May 18, 2021	BUY	$20.73 - $23.55 $8.71 Million - $9.9 Million	420,340 New	420,340 $8.71 Million
Q4 2020 Feb 16, 2021	SELL	$20.69 - $22.97 $3.79 Million - $4.21 Million	-183,378 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.11 - $25.56 $1.1 Million - $1.27 Million	-49,608 Reduced 21.29%	183,378 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$22.77 - $29.32 $4.41 Million - $5.68 Million	-193,692 Reduced 45.4%	232,986 $5.39 Million
Q1 2020 Apr 13, 2020	SELL	$19.35 - $25.64 $4.58 Million - $6.08 Million	-236,944 Reduced 35.7%	426,678 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $23.73 $7.62 Million - $8.51 Million	-358,521 Reduced 35.08%	663,622 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$18.09 - $21.3 $11 Million - $12.9 Million	-607,164 Reduced 37.27%	1,022,143 $21.8 Million
Q2 2019 Aug 13, 2019	SELL	$17.46 - $18.78 $903,031 - $971,301	-51,720 Reduced 3.08%	1,629,307 $29.5 Million
Q1 2019 Apr 18, 2019	SELL	$15.4 - $18.36 $3.25 Million - $3.87 Million	-210,903 Reduced 11.15%	1,681,027 $0
Q4 2018 Jan 30, 2019	BUY	$15.29 - $19.17 $4.98 Million - $6.24 Million	325,486 Added 20.78%	1,891,930 $29.7 Million
Q3 2018 Oct 15, 2018	BUY	$18.8 - $20.45 $29.4 Million - $32 Million	1,566,444 New	1,566,444 $30.3 Million

Others Institutions Holding DEA

# of Institutions

296

Shares Held

77.8M

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 $1.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Easterly Government Properties, Inc. Transaction History