Rhumbline Advisers Easterly Government Properties, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 320,837 shares of DEA stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,837

Previous 344,577 6.89%

Holding current value

$3.95 Million

Previous $4.26 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.21 - $14.1 $289,865 - $334,734	-23,740 Reduced 6.89%	320,837 $4.36 Million
Q2 2024 Aug 01, 2024	BUY	$11.15 - $12.37 $129,551 - $143,727	11,619 Added 3.49%	344,577 $4.26 Million
Q1 2024 May 09, 2024	BUY	$11.05 - $13.68 $35,194 - $43,570	3,185 Added 0.97%	332,958 $3.83 Million
Q4 2023 Feb 08, 2024	BUY	$10.33 - $14.13 $30,793 - $42,121	2,981 Added 0.91%	329,773 $4.43 Million
Q3 2023 Nov 09, 2023	SELL	$11.43 - $15.0 $24,483 - $32,130	-2,142 Reduced 0.65%	326,792 $3.74 Million
Q2 2023 Aug 08, 2023	BUY	$13.22 - $14.85 $137,686 - $154,662	10,415 Added 3.27%	328,934 $4.77 Million
Q1 2023 May 11, 2023	BUY	$12.41 - $16.69 $171,493 - $230,639	13,819 Added 4.54%	318,519 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $99,244 - $124,934	7,176 Added 2.41%	304,700 $4.35 Million
Q3 2022 Nov 10, 2022	BUY	$15.44 - $20.27 $149,876 - $196,760	9,707 Added 3.37%	297,524 $4.69 Million
Q2 2022 Aug 11, 2022	BUY	$18.18 - $21.33 $385,143 - $451,876	21,185 Added 7.95%	287,817 $5.48 Million
Q1 2022 May 12, 2022	BUY	$20.15 - $23.4 $33,690 - $39,124	1,672 Added 0.63%	266,632 $5.64 Million
Q4 2021 Feb 10, 2022	BUY	$20.79 - $22.93 $198,440 - $218,866	9,545 Added 3.74%	264,960 $6.07 Million
Q3 2021 Nov 12, 2021	SELL	$20.62 - $22.7 $629,507 - $693,008	-30,529 Reduced 10.68%	255,415 $5.28 Million
Q2 2021 Aug 05, 2021	BUY	$20.03 - $21.9 $823,453 - $900,330	41,111 Added 16.79%	285,944 $6.03 Million
Q1 2021 May 06, 2021	SELL	$20.73 - $23.55 $33,748 - $38,339	-1,628 Reduced 0.66%	244,833 $5.08 Million
Q4 2020 Feb 10, 2021	BUY	$20.69 - $22.97 $247,597 - $274,881	11,967 Added 5.1%	246,461 $5.58 Million
Q3 2020 Nov 12, 2020	SELL	$22.11 - $25.56 $525,024 - $606,947	-23,746 Reduced 9.2%	234,494 $5.26 Million
Q2 2020 Aug 13, 2020	SELL	$22.77 - $29.32 $411,977 - $530,486	-18,093 Reduced 6.55%	258,240 $5.97 Million
Q1 2020 May 06, 2020	BUY	$19.35 - $25.64 $202,459 - $268,271	10,463 Added 3.94%	276,333 $6.81 Million
Q4 2019 Feb 05, 2020	BUY	$21.25 - $23.73 $594,277 - $663,633	27,966 Added 11.76%	265,870 $6.31 Million
Q3 2019 Oct 23, 2019	BUY	$18.09 - $21.3 $583,818 - $687,414	32,273 Added 15.69%	237,904 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$17.46 - $18.78 $413,208 - $444,447	23,666 Added 13.01%	205,631 $3.72 Million
Q1 2019 May 01, 2019	BUY	$15.4 - $18.36 $28,936 - $34,498	1,879 Added 1.04%	181,965 $3.28 Million
Q4 2018 Jan 31, 2019	BUY	$15.29 - $19.17 $535,593 - $671,505	35,029 Added 24.15%	180,086 $2.82 Million
Q3 2018 Nov 07, 2018	BUY	$18.8 - $20.45 $523,523 - $569,471	27,847 Added 23.76%	145,057 $2.81 Million
Q2 2018 Aug 06, 2018	BUY	$19.36 - $21.4 $146,690 - $162,147	7,577 Added 6.91%	117,210 $2.32 Million
Q1 2018 May 02, 2018	BUY	$19.04 - $21.28 $168,922 - $188,796	8,872 Added 8.8%	109,633 $2.24 Million
Q4 2017 Feb 09, 2018	BUY	$19.82 - $22.09 $1.02 Million - $1.14 Million	51,484 Added 104.48%	100,761 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$19.61 - $20.67 $966,321 - $1.02 Million	49,277	49,277 $1.02 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 $1.12B
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...

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Rhumbline Advisers Easterly Government Properties, Inc. Transaction History