Penn Capital Management Company, LLC Easterly Government Properties, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 345,531 shares of DEA stock, worth $4.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

345,531

Previous 356,045 2.95%

Holding current value

$4.05 Million

Previous $4.4 Million 6.54%

% of portfolio

0.48%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.21 - $14.1 $128,375 - $148,247	-10,514 Reduced 2.95%	345,531 $4.69 Million
Q1 2024 May 15, 2024	BUY	$11.05 - $13.68 $298,880 - $370,016	27,048 Added 8.22%	356,045 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.33 - $14.13 $305,179 - $417,442	29,543 Added 9.87%	328,997 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$13.22 - $14.85 $171,926 - $193,124	13,005 Added 4.54%	299,454 $4.34 Million
Q1 2023 May 15, 2023	BUY	$12.41 - $16.69 $3.55 Million - $4.78 Million	286,449 New	286,449 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.41 $193,163 - $243,165	13,967 Added 6.0%	246,740 $3.52 Million
Q3 2022 Dec 09, 2022	BUY	$15.44 - $20.27 $3.59 Million - $4.72 Million	232,773 New	232,773 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.33 $3.01 Million - $3.54 Million	165,738 New	165,738 $3.16 Million
Q1 2021 May 13, 2021	SELL	$20.73 - $23.55 $1.88 Million - $2.13 Million	-90,581 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.69 - $22.97 $4.24 Million - $4.71 Million	-204,978 Reduced 69.35%	90,581 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$22.11 - $25.56 $1.64 Million - $1.9 Million	-74,154 Reduced 20.06%	295,559 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $29.32 $733,854 - $944,954	32,229 Added 9.55%	369,713 $8.56 Million
Q1 2020 May 13, 2020	SELL	$19.35 - $25.64 $3.5 Million - $4.64 Million	-180,788 Reduced 34.88%	337,484 $8.33 Million
Q4 2019 Feb 12, 2020	BUY	$21.25 - $23.73 $6.21 Million - $6.93 Million	292,121 Added 129.17%	518,272 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$18.09 - $21.3 $2.06 Million - $2.43 Million	-114,088 Reduced 33.53%	226,151 $4.82 Million
Q2 2019 Aug 08, 2019	BUY	$17.46 - $18.78 $231,537 - $249,041	13,261 Added 4.06%	340,239 $6.16 Million
Q1 2019 May 06, 2019	BUY	$15.4 - $18.36 $5.04 Million - $6 Million	326,978 New	326,978 $5.89 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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Penn Capital Management Company, LLC Easterly Government Properties, Inc. Transaction History