Great West Life Assurance CO Easterly Government Properties, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 227,731 shares of DEA stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,731

Previous 191,722 18.78%

Holding current value

$3.03 Million

Previous $2.2 Million 27.96%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.15 - $12.37 $401,500 - $445,431	36,009 Added 18.78%	227,731 $2.82 Million
Q1 2024 May 13, 2024	BUY	$11.05 - $13.68 $70,830 - $87,688	6,410 Added 3.46%	191,722 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.33 - $14.13 $72,692 - $99,432	7,037 Added 3.95%	185,312 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$11.43 - $15.0 $41,239 - $54,120	3,608 Added 2.07%	178,275 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$13.22 - $14.85 $13,286 - $14,924	1,005 Added 0.58%	174,667 $2.53 Million
Q1 2023 May 12, 2023	BUY	$12.41 - $16.69 $21,605 - $29,057	1,741 Added 1.01%	173,662 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$13.83 - $17.41 $35,556 - $44,761	-2,571 Reduced 1.47%	171,921 $2.46 Million
Q3 2022 Nov 01, 2022	BUY	$15.44 - $20.27 $2.69 Million - $3.54 Million	174,492 New	174,492 $2.75 Million
Q2 2022 Aug 09, 2022	BUY	$18.18 - $21.33 $241,412 - $283,241	13,279 Added 9.1%	159,279 $3.03 Million
Q1 2022 May 12, 2022	BUY	$20.15 - $23.4 $68,570 - $79,630	3,403 Added 2.39%	146,000 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.79 - $22.93 $96,777 - $106,739	4,655 Added 3.37%	142,597 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$20.62 - $22.7 $291,855 - $321,295	14,154 Added 11.43%	137,942 $2.87 Million
Q2 2021 Aug 11, 2021	SELL	$20.03 - $21.9 $15,863 - $17,344	-792 Reduced 0.64%	123,788 $2.61 Million
Q1 2021 May 17, 2021	SELL	$20.73 - $23.55 $170,835 - $194,075	-8,241 Reduced 6.2%	124,580 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$20.69 - $22.97 $89,546 - $99,414	-4,328 Reduced 3.16%	132,821 $3.01 Million
Q3 2020 Nov 17, 2020	BUY	$22.11 - $25.56 $2.86 Million - $3.31 Million	129,563 Added 1707.92%	137,149 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$22.11 - $25.56 $2.89 Million - $3.34 Million	-130,786 Reduced 94.52%	7,586 $170,000
Q2 2020 Aug 17, 2020	SELL	$22.77 - $29.32 $394,330 - $507,763	-17,318 Reduced 11.12%	138,372 $3.2 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $25.64 $246,402 - $326,499	12,734 Added 8.91%	155,690 $3.82 Million
Q4 2019 Feb 11, 2020	BUY	$21.25 - $23.73 $3.04 Million - $3.39 Million	142,956 New	142,956 $3.39 Million
Q3 2019 Oct 25, 2019	SELL	$18.09 - $21.3 $2.4 Million - $2.82 Million	-132,601 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$17.46 - $18.78 $201,174 - $216,383	11,522 Added 9.52%	132,601 $0
Q1 2019 May 08, 2019	SELL	$15.4 - $18.36 $33,310 - $39,712	-2,163 Reduced 1.76%	121,079 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$15.29 - $19.17 $235,573 - $295,352	15,407 Added 14.29%	123,242 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $20.45 $173,035 - $188,221	9,204 Added 9.33%	107,835 $2.09 Million
Q2 2018 Aug 10, 2018	BUY	$19.36 - $21.4 $273,208 - $301,996	14,112 Added 16.7%	98,631 $1.95 Million
Q1 2018 May 10, 2018	BUY	$19.04 - $21.28 $79,606 - $88,971	4,181 Added 5.2%	84,519 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$19.82 - $22.09 $1.13 Million - $1.26 Million	57,227 Added 247.62%	80,338 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$19.61 - $20.67 $453,206 - $477,704	23,111	23,111 $476,000

Others Institutions Holding DEA

# of Institutions

277

Shares Held

76.4M

Call Options Held

214K

Put Options Held

60.9K

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 $1.21B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Easterly Government Properties, Inc. Transaction History