Geode Capital Management, LLC Easterly Government Properties, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,552,691 shares of DEA stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,552,691

Previous 2,543,443 0.36%

Holding current value

$28.5 Million

Previous $31.5 Million 10.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.21 - $14.1 $112,918 - $130,396	9,248 Added 0.36%	2,552,691 $34.7 Million
Q2 2024 Aug 09, 2024	BUY	$11.15 - $12.37 $1.54 Million - $1.7 Million	137,715 Added 5.72%	2,543,443 $31.5 Million
Q1 2024 May 13, 2024	BUY	$11.05 - $13.68 $1.09 Million - $1.35 Million	98,957 Added 4.29%	2,405,728 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.33 - $14.13 $1.52 Million - $2.08 Million	147,207 Added 6.82%	2,306,771 $31 Million
Q3 2023 Nov 13, 2023	BUY	$11.43 - $15.0 $1.14 Million - $1.49 Million	99,408 Added 4.83%	2,159,564 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$13.22 - $14.85 $1.29 Million - $1.45 Million	97,570 Added 4.97%	2,060,156 $29.9 Million
Q1 2023 May 15, 2023	BUY	$12.41 - $16.69 $835,056 - $1.12 Million	67,289 Added 3.55%	1,962,586 $27 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.41 $1.03 Million - $1.3 Million	74,739 Added 4.11%	1,895,297 $27 Million
Q3 2022 Nov 14, 2022	BUY	$15.44 - $20.27 $182,624 - $239,753	11,828 Added 0.65%	1,820,558 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.33 $491,696 - $576,891	27,046 Added 1.52%	1,808,730 $34.4 Million
Q1 2022 May 13, 2022	SELL	$20.15 - $23.4 $96,740 - $112,343	-4,801 Reduced 0.27%	1,781,684 $37.7 Million
Q4 2021 Feb 11, 2022	BUY	$20.79 - $22.93 $3.65 Million - $4.02 Million	175,479 Added 10.89%	1,786,485 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$20.62 - $22.7 $1.59 Million - $1.75 Million	-76,903 Reduced 4.56%	1,611,006 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $21.9 $1.43 Million - $1.56 Million	71,217 Added 4.41%	1,687,909 $35.6 Million
Q1 2021 May 12, 2021	BUY	$20.73 - $23.55 $3.11 Million - $3.53 Million	149,857 Added 10.22%	1,616,692 $33.5 Million
Q4 2020 Feb 12, 2021	SELL	$20.69 - $22.97 $298,184 - $331,043	-14,412 Reduced 0.97%	1,466,835 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.11 - $25.56 $2.45 Million - $2.84 Million	110,988 Added 8.1%	1,481,247 $33.2 Million
Q2 2020 Aug 13, 2020	BUY	$22.77 - $29.32 $636,034 - $818,995	27,933 Added 2.08%	1,370,259 $31.7 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $25.64 $1.9 Million - $2.52 Million	98,240 Added 7.9%	1,342,326 $33.1 Million
Q4 2019 Feb 13, 2020	BUY	$21.25 - $23.73 $1.86 Million - $2.07 Million	87,417 Added 7.56%	1,244,086 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$18.09 - $21.3 $1.07 Million - $1.26 Million	59,026 Added 5.38%	1,156,669 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.46 - $18.78 $3.64 Million - $3.92 Million	208,756 Added 23.49%	1,097,643 $19.9 Million
Q1 2019 May 14, 2019	BUY	$15.4 - $18.36 $1.42 Million - $1.69 Million	92,177 Added 11.57%	888,887 $16 Million
Q4 2018 Feb 13, 2019	BUY	$15.29 - $19.17 $989,660 - $1.24 Million	64,726 Added 8.84%	796,710 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $20.45 $2.36 Million - $2.56 Million	125,274 Added 20.65%	731,984 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.36 - $21.4 $2.95 Million - $3.26 Million	152,228 Added 33.49%	606,710 $12 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $21.28 $817,825 - $914,039	42,953 Added 10.44%	454,482 $9.27 Million
Q4 2017 Feb 13, 2018	BUY	$19.82 - $22.09 $801,461 - $893,253	40,437 Added 10.9%	411,529 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $20.67 $2.11 Million - $2.22 Million	107,417 Added 40.74%	371,092 $7.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,675	263,675 $5.52 Million

Others Institutions Holding DEA

# of Institutions

295

Shares Held

77.3M

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 $1.01B
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...

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Geode Capital Management, LLC Easterly Government Properties, Inc. Transaction History