M&R Capital Management Inc Easterly Government Properties, Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$12.41 - $16.69 $10,548 - $14,186	-850 Reduced 6.14%	13,000 $178,000
Q4 2022 Jan 11, 2023	SELL	$13.83 - $17.41 $50,438 - $63,494	-3,647 Reduced 20.84%	13,850 $0
Q3 2022 Oct 03, 2022	SELL	$15.44 - $20.27 $7,334 - $9,628	-475 Reduced 2.64%	17,497 $275,000
Q2 2022 Jul 05, 2022	SELL	$18.18 - $21.33 $12,362 - $14,504	-680 Reduced 3.65%	17,972 $342,000
Q1 2022 Apr 04, 2022	BUY	$20.15 - $23.4 $11,485 - $13,338	570 Added 3.15%	18,652 $394,000
Q4 2021 Jan 07, 2022	BUY	$20.79 - $22.93 $3,264 - $3,600	157 Added 0.88%	18,082 $414,000
Q3 2021 Oct 05, 2021	SELL	$20.62 - $22.7 $61,860 - $68,100	-3,000 Reduced 14.34%	17,925 $370,000
Q2 2021 Jul 02, 2021	SELL	$20.03 - $21.9 $7,811 - $8,541	-390 Reduced 1.83%	20,925 $441,000
Q1 2021 Apr 01, 2021	SELL	$20.73 - $23.55 $14,096 - $16,014	-680 Reduced 3.09%	21,315 $441,000
Q3 2020 Oct 01, 2020	BUY	$22.11 - $25.56 $13,266 - $15,336	600 Added 2.8%	21,995 $492,000
Q2 2020 Jul 01, 2020	BUY	$22.77 - $29.32 $76,279 - $98,222	3,350 Added 18.56%	21,395 $494,000
Q4 2019 Jan 07, 2020	SELL	$21.25 - $23.73 $35,062 - $39,154	-1,650 Reduced 8.38%	18,045 $428,000
Q3 2019 Oct 02, 2019	SELL	$18.09 - $21.3 $26,682 - $31,417	-1,475 Reduced 6.97%	19,695 $419,000
Q2 2019 Jul 24, 2019	SELL	$17.46 - $18.78 $6,984 - $7,512	-400 Reduced 1.85%	21,170 $383,000
Q1 2019 Apr 29, 2019	BUY	$15.4 - $18.36 $21,868 - $26,071	1,420 Added 7.05%	21,570 $386,000
Q4 2018 Feb 08, 2019	SELL	$15.29 - $19.17 $16,666 - $20,895	-1,090 Reduced 5.13%	20,150 $315,000
Q3 2018 Nov 09, 2018	SELL	$18.8 - $20.45 $49,820 - $54,192	-2,650 Reduced 11.09%	21,240 $411,000
Q2 2018 Aug 08, 2018	SELL	$19.36 - $21.4 $110,739 - $122,407	-5,720 Reduced 19.32%	23,890 $472,000
Q1 2018 May 11, 2018	BUY	$19.04 - $21.28 $7,616 - $8,512	400 Added 1.37%	29,610 $604,000
Q4 2017 Feb 14, 2018	BUY	$19.82 - $22.09 $3,964 - $4,418	200 Added 0.69%	29,210 $623,000
Q3 2017 Nov 14, 2017	SELL	$19.61 - $20.67 $5,883 - $6,201	-300 Reduced 1.02%	29,010 $599,000
Q2 2017 Aug 15, 2017	BUY	N/A	29,310	29,310 $579,000

Others Institutions Holding DEA

# of Institutions

295

Shares Held

77.3M

Call Options Held

241K

Put Options Held

24.6K

Black Rock Inc. New York, NY

18.8M
Shares

$208 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$123 Million
0.0% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$64.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.55M
Shares

$28.3 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.16M
Shares

$23.9 Million
0.05% of portfolio

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...

More about DEA

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