Quadrant Capital Group LLC Easterly Government Properties, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 17,374 shares of DEA stock, worth $192,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,374

Previous 17,516 0.81%

Holding current value

$192,330

Previous $216,000 8.8%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.21 - $14.1 $1,733 - $2,002	-142 Reduced 0.81%	17,374 $235,000
Q2 2024 Aug 12, 2024	BUY	$11.15 - $12.37 $65,662 - $72,846	5,889 Added 50.65%	17,516 $216,000
Q1 2024 May 15, 2024	SELL	$11.05 - $13.68 $2,419 - $2,995	-219 Reduced 1.85%	11,627 $133,000
Q4 2023 Feb 08, 2024	BUY	$10.33 - $14.13 $104,570 - $143,037	10,123 Added 587.52%	11,846 $159,000
Q3 2023 Nov 14, 2023	SELL	$11.43 - $15.0 $52,532 - $68,940	-4,596 Reduced 72.73%	1,723 $19,000
Q2 2023 Aug 09, 2023	BUY	$13.22 - $14.85 $42,541 - $47,787	3,218 Added 103.77%	6,319 $91,000
Q1 2023 May 11, 2023	BUY	$12.41 - $16.69 $8,525 - $11,466	687 Added 28.46%	3,101 $42,000
Q4 2022 Feb 10, 2023	SELL	$13.83 - $17.41 $43,523 - $54,789	-3,147 Reduced 56.59%	2,414 $34,000
Q3 2022 Nov 10, 2022	BUY	$15.44 - $20.27 $51,446 - $67,539	3,332 Added 149.48%	5,561 $88,000
Q2 2022 Aug 09, 2022	BUY	$18.18 - $21.33 $25,306 - $29,691	1,392 Added 166.31%	2,229 $42,000
Q1 2022 May 06, 2022	SELL	$20.15 - $23.4 $3,264 - $3,790	-162 Reduced 16.22%	837 $18,000
Q4 2021 Feb 01, 2022	BUY	$20.79 - $22.93 $4,033 - $4,448	194 Added 24.1%	999 $23,000
Q3 2021 Nov 12, 2021	SELL	$20.62 - $22.7 $1,381 - $1,520	-67 Reduced 7.68%	805 $17,000
Q2 2021 Aug 09, 2021	BUY	$20.03 - $21.9 $1,021 - $1,116	51 Added 6.21%	872 $18,000
Q2 2020 Aug 13, 2020	SELL	$22.77 - $29.32 $409 - $527	-18 Reduced 2.15%	821 $19,000
Q1 2020 May 15, 2020	SELL	$19.35 - $25.64 $4,721 - $6,256	-244 Reduced 22.53%	839 $20,000
Q4 2019 Feb 03, 2020	BUY	$21.25 - $23.73 $5,907 - $6,596	278 Added 34.53%	1,083 $25,000
Q1 2018 May 10, 2018	SELL	$19.04 - $21.28 $15,327 - $17,130	-805 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	805	805 $16,000

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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Quadrant Capital Group LLC Easterly Government Properties, Inc. Transaction History