Nomura Asset Management CO LTD Easterly Government Properties, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 127,100 shares of DEA stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,100

Previous 128,600 1.17%

Holding current value

$1.41 Million

Previous $1.59 Million 8.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$12.21 - $14.1 $18,315 - $21,150	-1,500 Reduced 1.17%	127,100 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$11.15 - $12.37 $197,355 - $218,949	17,700 Added 15.96%	128,600 $1.59 Million
Q1 2024 May 13, 2024	BUY	$11.05 - $13.68 $39,780 - $49,248	3,600 Added 3.36%	110,900 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$10.33 - $14.13 $48,551 - $66,411	4,700 Added 4.58%	107,300 $1.44 Million
Q3 2023 Nov 03, 2023	BUY	$11.43 - $15.0 $51,435 - $67,500	4,500 Added 4.59%	102,600 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$13.22 - $14.85 $33,050 - $37,125	2,500 Added 2.62%	98,100 $1.42 Million
Q1 2023 May 11, 2023	BUY	$12.41 - $16.69 $54,604 - $73,436	4,400 Added 4.82%	95,600 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $51,171 - $64,417	3,700 Added 4.23%	91,200 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.44 - $20.27 $88,008 - $115,539	5,700 Added 6.97%	87,500 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.33 $149,076 - $174,906	8,200 Added 11.14%	81,800 $1.56 Million
Q1 2022 May 13, 2022	BUY	$20.15 - $23.4 $66,495 - $77,220	3,300 Added 4.69%	73,600 $1.56 Million
Q4 2021 Feb 01, 2022	BUY	$20.79 - $22.93 $76,923 - $84,841	3,700 Added 5.56%	70,300 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$20.62 - $22.7 $61,860 - $68,100	3,000 Added 4.72%	66,600 $1.38 Million
Q2 2021 Aug 06, 2021	SELL	$20.03 - $21.9 $30,045 - $32,850	-1,500 Reduced 2.3%	63,600 $1.34 Million
Q1 2021 May 14, 2021	BUY	$20.73 - $23.55 $39,387 - $44,745	1,900 Added 3.01%	65,100 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $22.97 $24,828 - $27,564	1,200 Added 1.94%	63,200 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$22.11 - $25.56 $123,816 - $143,136	5,600 Added 9.93%	62,000 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$22.77 - $29.32 $70,587 - $90,892	3,100 Added 5.82%	56,400 $1.3 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $25.64 $129,645 - $171,788	6,700 Added 14.38%	53,300 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$21.25 - $23.73 $25,500 - $28,476	1,200 Added 2.64%	46,600 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$18.09 - $21.3 $41,607 - $48,990	2,300 Added 5.34%	45,400 $967,000
Q2 2019 Aug 13, 2019	BUY	$17.46 - $18.78 $80,316 - $86,388	4,600 Added 11.95%	43,100 $781,000
Q1 2019 May 10, 2019	BUY	$15.4 - $18.36 $16,940 - $20,196	1,100 Added 2.94%	38,500 $693,000
Q4 2018 Feb 12, 2019	BUY	$15.29 - $19.17 $1,529 - $1,917	100 Added 0.27%	37,400 $586,000
Q3 2018 Nov 07, 2018	BUY	$18.8 - $20.45 $189,880 - $206,545	10,100 Added 37.13%	37,300 $723,000
Q2 2018 Aug 03, 2018	BUY	$19.36 - $21.4 $12,390 - $13,696	640 Added 2.41%	27,200 $537,000
Q1 2018 May 14, 2018	BUY	$19.04 - $21.28 $4,950 - $5,532	260 Added 0.99%	26,560 $542,000
Q4 2017 Feb 14, 2018	BUY	$19.82 - $22.09 $93,154 - $103,823	4,700 Added 21.76%	26,300 $561,000
Q3 2017 Nov 13, 2017	BUY	$19.61 - $20.67 $88,637 - $93,428	4,520 Added 26.46%	21,600 $446,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,080	17,080 $358,000

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 $1.01B
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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Nomura Asset Management CO LTD Easterly Government Properties, Inc. Transaction History