Palisade Capital Management LLC Easterly Government Properties, Inc. Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 1,508,772 shares of DEA stock, worth $20.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,508,772

Previous 1,394,461 8.2%

Holding current value

$20.3 Million

Previous $16.1 Million 16.28%

% of portfolio

0.59%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.15 - $12.37 $1.27 Million - $1.41 Million	114,311 Added 8.2%	1,508,772 $18.7 Million
Q1 2024 May 15, 2024	BUY	$11.05 - $13.68 $395,369 - $489,470	35,780 Added 2.63%	1,394,461 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.33 - $14.13 $1.88 Million - $2.57 Million	-181,716 Reduced 11.8%	1,358,681 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.43 - $15.0 $1.68 Million - $2.2 Million	-146,657 Reduced 8.69%	1,540,397 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.22 - $14.85 $3.12 Million - $3.5 Million	235,953 Added 16.26%	1,687,054 $24.5 Million
Q1 2023 May 08, 2023	BUY	$12.41 - $16.69 $372,473 - $500,933	30,014 Added 2.11%	1,451,101 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $372,331 - $468,712	26,922 Added 1.93%	1,421,087 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.44 - $20.27 $668,922 - $878,177	-43,324 Reduced 3.01%	1,394,165 $22 Million
Q2 2022 Aug 10, 2022	SELL	$18.18 - $21.33 $332,312 - $389,891	-18,279 Reduced 1.26%	1,437,489 $27.4 Million
Q1 2022 May 09, 2022	SELL	$20.15 - $23.4 $1.19 Million - $1.39 Million	-59,226 Reduced 3.91%	1,455,768 $30.8 Million
Q4 2021 Feb 10, 2022	BUY	$20.79 - $22.93 $8.64 Million - $9.53 Million	415,799 Added 37.83%	1,514,994 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.62 - $22.7 $3.37 Million - $3.71 Million	163,296 Added 17.45%	1,099,195 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$20.03 - $21.9 $3.05 Million - $3.34 Million	152,410 Added 19.45%	935,899 $19.7 Million
Q1 2021 May 12, 2021	BUY	$20.73 - $23.55 $629,238 - $714,836	30,354 Added 4.03%	783,489 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$20.69 - $22.97 $1.09 Million - $1.22 Million	52,912 Added 7.56%	753,135 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.11 - $25.56 $491,483 - $568,173	22,229 Added 3.28%	700,223 $15.7 Million
Q2 2020 Aug 06, 2020	SELL	$22.77 - $29.32 $1.53 Million - $1.97 Million	-67,081 Reduced 9.0%	677,994 $15.7 Million
Q1 2020 May 13, 2020	BUY	$19.35 - $25.64 $1.26 Million - $1.66 Million	64,866 Added 9.54%	745,075 $18.4 Million
Q4 2019 Feb 04, 2020	BUY	$21.25 - $23.73 $99,280 - $110,866	4,672 Added 0.69%	680,209 $16.1 Million
Q3 2019 Nov 06, 2019	BUY	$18.09 - $21.3 $7.77 Million - $9.15 Million	429,350 Added 174.4%	675,537 $14.4 Million
Q2 2019 Aug 06, 2019	BUY	$17.46 - $18.78 $4.3 Million - $4.62 Million	246,187 New	246,187 $4.46 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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Palisade Capital Management LLC Easterly Government Properties, Inc. Transaction History