Pitcairn CO Easterly Government Properties, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 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

295

Shares Held

77.3M

Call Options Held

241K

Put Options Held

24.6K

Black Rock Inc. New York, NY

18.8M
Shares

$208 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$123 Million
0.0% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$64.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.55M
Shares

$28.3 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.16M
Shares

$23.9 Million
0.05% 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 $1.01B
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...

More about DEA

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