Pro Share Advisors LLC Easterly Government Properties, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,248 shares of DEA stock, worth $224,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,248

Previous 14,903 35.87%

Holding current value

$224,145

Previous $184,000 48.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.21 - $14.1 $65,262 - $75,364	5,345 Added 35.87%	20,248 $274,000
Q2 2024 Aug 13, 2024	SELL	$11.15 - $12.37 $49,204 - $54,588	-4,413 Reduced 22.85%	14,903 $184,000
Q1 2024 May 08, 2024	BUY	$11.05 - $13.68 $14,696 - $18,194	1,330 Added 7.39%	19,316 $222,000
Q4 2023 Feb 14, 2024	BUY	$10.33 - $14.13 $38,066 - $52,069	3,685 Added 25.77%	17,986 $241,000
Q3 2023 Nov 13, 2023	SELL	$11.43 - $15.0 $2,160 - $2,835	-189 Reduced 1.3%	14,301 $163,000
Q2 2023 Aug 10, 2023	BUY	$13.22 - $14.85 $16,921 - $19,008	1,280 Added 9.69%	14,490 $210,000
Q1 2023 May 11, 2023	SELL	$12.41 - $16.69 $14,494 - $19,493	-1,168 Reduced 8.12%	13,210 $181,000
Q4 2022 Feb 02, 2023	BUY	$13.83 - $17.41 $25,640 - $32,278	1,854 Added 14.8%	14,378 $205,000
Q3 2022 Nov 04, 2022	SELL	$15.44 - $20.27 $4,987 - $6,547	-323 Reduced 2.51%	12,524 $198,000
Q2 2022 Aug 01, 2022	SELL	$18.18 - $21.33 $116,352 - $136,512	-6,400 Reduced 33.25%	12,847 $244,000
Q1 2022 May 10, 2022	SELL	$20.15 - $23.4 $47,755 - $55,458	-2,370 Reduced 10.96%	19,247 $407,000
Q4 2021 Feb 08, 2022	BUY	$20.79 - $22.93 $179,667 - $198,161	8,642 Added 66.61%	21,617 $496,000
Q3 2021 Nov 12, 2021	SELL	$20.62 - $22.7 $230,593 - $253,854	-11,183 Reduced 46.29%	12,975 $268,000
Q2 2021 Aug 13, 2021	SELL	$20.03 - $21.9 $1,402 - $1,533	-70 Reduced 0.29%	24,158 $509,000
Q1 2021 May 14, 2021	BUY	$20.73 - $23.55 $95,337 - $108,306	4,599 Added 23.43%	24,228 $502,000
Q4 2020 Feb 09, 2021	BUY	$20.69 - $22.97 $173,299 - $192,396	8,376 Added 74.43%	19,629 $445,000
Q3 2020 Nov 13, 2020	SELL	$22.11 - $25.56 $5,726 - $6,620	-259 Reduced 2.25%	11,253 $252,000
Q2 2020 Aug 03, 2020	BUY	$22.77 - $29.32 $262,128 - $337,531	11,512 New	11,512 $266,000
Q1 2020 May 15, 2020	SELL	$19.35 - $25.64 $234,657 - $310,936	-12,127 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$21.25 - $23.73 $28,857 - $32,225	1,358 Added 12.61%	12,127 $288,000
Q3 2019 Nov 12, 2019	BUY	$18.09 - $21.3 $194,811 - $229,379	10,769 New	10,769 $229,000

Others Institutions Holding DEA

# of Institutions

295

Shares Held

77.3M

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 $1.01B
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...

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Pro Share Advisors LLC Easterly Government Properties, Inc. Transaction History