Gw&K Investment Management, LLC Easterly Government Properties, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 4,964 shares of DEA stock, worth $58,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,964

Previous 2,399,136 99.79%

Holding current value

$58,178

Previous $29.7 Million 99.77%

% of portfolio

0.0%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.21 - $14.1 $29.2 Million - $33.8 Million	-2,394,172 Reduced 99.79%	4,964 $67,000
Q2 2024 Aug 12, 2024	BUY	$11.15 - $12.37 $388,755 - $431,292	34,866 Added 1.47%	2,399,136 $29.7 Million
Q1 2024 May 08, 2024	SELL	$11.05 - $13.68 $771,046 - $954,563	-69,778 Reduced 2.87%	2,364,270 $27.2 Million
Q4 2023 Feb 09, 2024	BUY	$10.33 - $14.13 $4.24 Million - $5.79 Million	410,108 Added 20.26%	2,434,048 $32.7 Million
Q3 2023 Nov 09, 2023	SELL	$11.43 - $15.0 $1.12 Million - $1.47 Million	-97,958 Reduced 4.62%	2,023,940 $23.1 Million
Q2 2023 Aug 09, 2023	SELL	$13.22 - $14.85 $1,824 - $2,049	-138 Reduced 0.01%	2,121,898 $30.8 Million
Q1 2023 May 09, 2023	BUY	$12.41 - $16.69 $762,209 - $1.03 Million	61,419 Added 2.98%	2,122,036 $29.2 Million
Q4 2022 Feb 10, 2023	SELL	$13.83 - $17.41 $1.42 Million - $1.79 Million	-103,031 Reduced 4.76%	2,060,617 $29.4 Million
Q3 2022 Nov 09, 2022	BUY	$15.44 - $20.27 $3.17 Million - $4.16 Million	205,423 Added 10.49%	2,163,648 $34.1 Million
Q2 2022 Aug 09, 2022	SELL	$18.18 - $21.33 $4.37 Million - $5.13 Million	-240,297 Reduced 10.93%	1,958,225 $37.3 Million
Q1 2022 May 09, 2022	BUY	$20.15 - $23.4 $1.44 Million - $1.68 Million	71,613 Added 3.37%	2,198,522 $46.5 Million
Q4 2021 Feb 11, 2022	BUY	$20.79 - $22.93 $2.35 Million - $2.59 Million	113,085 Added 5.62%	2,126,909 $48.7 Million
Q3 2021 Nov 10, 2021	SELL	$20.62 - $22.7 $608,125 - $669,468	-29,492 Reduced 1.44%	2,013,824 $41.6 Million
Q2 2021 Aug 10, 2021	BUY	$20.03 - $21.9 $721,440 - $788,794	36,018 Added 1.79%	2,043,316 $43.1 Million
Q1 2021 May 11, 2021	BUY	$20.73 - $23.55 $5,534 - $6,287	267 Added 0.01%	2,007,298 $41.6 Million
Q4 2020 Feb 05, 2021	BUY	$20.69 - $22.97 $4.25 Million - $4.72 Million	205,419 Added 11.4%	2,007,031 $45.5 Million
Q3 2020 Nov 10, 2020	BUY	$22.11 - $25.56 $910,710 - $1.05 Million	41,190 Added 2.34%	1,801,612 $40.4 Million
Q2 2020 Aug 06, 2020	SELL	$22.77 - $29.32 $2.33 Million - $3 Million	-102,366 Reduced 5.5%	1,760,422 $40.7 Million
Q1 2020 May 11, 2020	BUY	$19.35 - $25.64 $1.49 Million - $1.97 Million	76,941 Added 4.31%	1,862,788 $45.9 Million
Q4 2019 Feb 10, 2020	BUY	$21.25 - $23.73 $8.43 Million - $9.42 Million	396,929 Added 28.58%	1,785,847 $42.4 Million
Q3 2019 Nov 05, 2019	BUY	$18.09 - $21.3 $2.96 Million - $3.49 Million	163,810 Added 13.37%	1,388,918 $29.6 Million
Q2 2019 Aug 06, 2019	SELL	$17.46 - $18.78 $315,397 - $339,241	-18,064 Reduced 1.45%	1,225,108 $22.2 Million
Q1 2019 May 14, 2019	BUY	$15.4 - $18.36 $479,879 - $572,115	31,161 Added 2.57%	1,243,172 $22.4 Million
Q4 2018 Feb 07, 2019	BUY	$15.29 - $19.17 $354,850 - $444,897	23,208 Added 1.95%	1,212,011 $19 Million
Q3 2018 Nov 06, 2018	BUY	$18.8 - $20.45 $892,661 - $971,006	47,482 Added 4.16%	1,188,803 $23 Million
Q2 2018 Aug 07, 2018	BUY	$19.36 - $21.4 $3.49 Million - $3.86 Million	180,369 Added 18.77%	1,141,321 $22.6 Million
Q1 2018 May 08, 2018	BUY	$19.04 - $21.28 $1.37 Million - $1.53 Million	71,807 Added 8.08%	960,952 $19.6 Million
Q4 2017 Jan 19, 2018	BUY	$19.82 - $22.09 $80,251 - $89,442	4,049 Added 0.46%	889,145 $19 Million
Q3 2017 Oct 11, 2017	BUY	$19.61 - $20.67 $17.4 Million - $18.3 Million	885,096	885,096 $18.3 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 $1.06B
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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Gw&K Investment Management, LLC Easterly Government Properties, Inc. Transaction History