Pitcairn CO Easterly Government Properties, Inc. Transaction History

Pitcairn CO

$1.53 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.22 - $14.85 $56,713 - $63,706	4,290 Added 23.36%	22,655 $328,000
Q1 2023 May 05, 2023	SELL	$12.41 - $16.69 $2,035 - $2,737	-164 Reduced 0.89%	18,365 $252,000
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.41 $1,175 - $1,479	85 Added 0.46%	18,529 $264,000
Q3 2022 Nov 10, 2022	SELL	$15.44 - $20.27 $72,614 - $95,329	-4,703 Reduced 20.32%	18,444 $291,000
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.33 $98,172 - $115,181	5,400 Added 30.43%	23,147 $441,000

Q1 2022 May 12, 2022	BUY	$20.15 - $23.4 $18,195 - $21,130	903 Added 5.36%	17,747 $375,000
Q4 2021 Feb 14, 2022	SELL	$20.79 - $22.93 $2,349 - $2,591	-113 Reduced 0.67%	16,844 $386,000
Q3 2021 Nov 10, 2021	BUY	$20.62 - $22.7 $11,093 - $12,212	538 Added 3.28%	16,957 $350,000
Q2 2021 Aug 11, 2021	SELL	$20.03 - $21.9 $13,600 - $14,870	-679 Reduced 3.97%	16,419 $346,000
Q1 2021 May 10, 2021	SELL	$20.73 - $23.55 $48,611 - $55,224	-2,345 Reduced 12.06%	17,098 $354,000
Q4 2020 Feb 05, 2021	SELL	$20.69 - $22.97 $113,008 - $125,462	-5,462 Reduced 21.93%	19,443 $440,000
Q3 2020 Nov 03, 2020	SELL	$22.11 - $25.56 $36,636 - $42,352	-1,657 Reduced 6.24%	24,905 $558,000
Q2 2020 Jul 28, 2020	SELL	$22.77 - $29.32 $36,204 - $46,618	-1,590 Reduced 5.65%	26,562 $614,000
Q1 2020 May 13, 2020	BUY	$19.35 - $25.64 $168,867 - $223,760	8,727 Added 44.93%	28,152 $694,000
Q4 2019 Feb 12, 2020	BUY	$21.25 - $23.73 $34,148 - $38,134	1,607 Added 9.02%	19,425 $461,000
Q3 2019 Nov 12, 2019	BUY	$18.09 - $21.3 $38,296 - $45,092	2,117 Added 13.48%	17,818 $379,000
Q2 2019 Aug 12, 2019	SELL	$17.46 - $18.78 $33,558 - $36,095	-1,922 Reduced 10.91%	15,701 $284,000
Q1 2019 May 07, 2019	BUY	$15.4 - $18.36 $17,864 - $21,297	1,160 Added 7.05%	17,623 $318,000
Q4 2018 Feb 12, 2019	SELL	$15.29 - $19.17 $15,672 - $19,649	-1,025 Reduced 5.86%	16,463 $258,000
Q3 2018 Nov 02, 2018	SELL	$18.8 - $20.45 $18,743 - $20,388	-997 Reduced 5.39%	17,488 $339,000
Q2 2018 Aug 02, 2018	BUY	$19.36 - $21.4 $3,833 - $4,237	198 Added 1.08%	18,485 $365,000
Q1 2018 May 11, 2018	BUY	$19.04 - $21.28 $348,184 - $389,147	18,287 New	18,287 $373,000

Others Institutions Holding DEA

# of Institutions

286

Shares Held

77M

Call Options Held

179K

Put Options Held

184K

Black Rock Inc. New York, NY

18.1M
Shares

$224 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$136 Million
0.0% of portfolio
State Street Corp Boston, MA

5.76M
Shares

$71.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$29.8 Million
0.0% of portfolio
Gw&K Investment Management, LLC Boston, MA

2.36M
Shares

$29.2 Million
0.24% 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 $1.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account