Northern Trust Corp Easterly Government Properties, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,020,730 shares of DEA stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,020,730

Previous 1,010,307 1.03%

Holding current value

$13.7 Million

Previous $11.6 Million 8.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.15 - $12.37 $116,216 - $128,932	10,423 Added 1.03%	1,020,730 $12.6 Million
Q1 2024 May 14, 2024	SELL	$11.05 - $13.68 $8.08 Million - $10 Million	-731,509 Reduced 42.0%	1,010,307 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$10.33 - $14.13 $6.79 Million - $9.28 Million	656,983 Added 60.56%	1,741,816 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$11.43 - $15.0 $71,688 - $94,080	-6,272 Reduced 0.57%	1,084,833 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.22 - $14.85 $1.59 Million - $1.78 Million	-119,973 Reduced 9.91%	1,091,105 $15.8 Million
Q1 2023 May 15, 2023	SELL	$12.41 - $16.69 $25,341 - $34,080	-2,042 Reduced 0.17%	1,211,078 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.41 $1.97 Million - $2.48 Million	142,630 Added 13.32%	1,213,120 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.44 - $20.27 $1.15 Million - $1.51 Million	-74,326 Reduced 6.49%	1,070,490 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.33 $624,573 - $732,792	34,355 Added 3.09%	1,144,816 $21.8 Million
Q1 2022 May 13, 2022	SELL	$20.15 - $23.4 $2.23 Million - $2.59 Million	-110,819 Reduced 9.07%	1,110,461 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$20.79 - $22.93 $408,606 - $450,666	-19,654 Reduced 1.58%	1,221,280 $28 Million
Q3 2021 Nov 15, 2021	SELL	$20.62 - $22.7 $3.22 Million - $3.54 Million	-155,974 Reduced 11.17%	1,240,934 $25.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.03 - $21.9 $1.2 Million - $1.31 Million	-59,890 Reduced 4.11%	1,396,908 $29.4 Million
Q1 2021 May 12, 2021	SELL	$20.73 - $23.55 $3.42 Million - $3.88 Million	-164,907 Reduced 10.17%	1,456,798 $30.2 Million
Q4 2020 Feb 11, 2021	SELL	$20.69 - $22.97 $181,906 - $201,952	-8,792 Reduced 0.54%	1,621,705 $36.7 Million
Q3 2020 Nov 16, 2020	BUY	$22.11 - $25.56 $374,720 - $433,190	16,948 Added 1.05%	1,630,497 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $29.32 $7.42 Million - $9.56 Million	325,930 Added 25.31%	1,613,549 $37.3 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $25.64 $368,675 - $488,518	19,053 Added 1.5%	1,287,619 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $23.73 $497,505 - $555,566	-23,412 Reduced 1.81%	1,268,566 $30.1 Million
Q3 2019 Nov 13, 2019	BUY	$18.09 - $21.3 $4.91 Million - $5.78 Million	271,496 Added 26.6%	1,291,978 $27.5 Million
Q2 2019 Aug 13, 2019	BUY	$17.46 - $18.78 $1.07 Million - $1.15 Million	61,336 Added 6.39%	1,020,482 $18.5 Million
Q1 2019 May 13, 2019	SELL	$15.4 - $18.36 $184,492 - $219,952	-11,980 Reduced 1.23%	959,146 $17.3 Million
Q4 2018 Feb 12, 2019	SELL	$15.29 - $19.17 $711,336 - $891,845	-46,523 Reduced 4.57%	971,126 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $20.45 $4.3 Million - $4.68 Million	228,684 Added 28.99%	1,017,649 $19.7 Million
Q2 2018 Sep 18, 2018	BUY	$19.36 - $21.4 $38,023 - $42,029	1,964 Added 0.25%	788,965 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.36 - $21.4 $1.15 Million - $1.27 Million	59,305 Added 8.15%	787,001 $15.6 Million
Q1 2018 May 09, 2018	BUY	$19.04 - $21.28 $734,030 - $820,386	38,552 Added 5.59%	727,696 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.82 - $22.09 $5.22 Million - $5.82 Million	263,273 Added 61.82%	689,144 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $20.67 $8.35 Million - $8.8 Million	425,871	425,871 $8.8 Million

Others Institutions Holding DEA

# of Institutions

278

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 $1.22B
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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Northern Trust Corp Easterly Government Properties, Inc. Transaction History