Robeco Institutional Asset Management B.V. Easterly Government Properties, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.33 - $14.13 $46,918 - $64,178	4,542 New	4,542 $61,000
Q4 2023 Feb 08, 2024	SELL	$10.33 - $14.13 $46,918 - $64,178	-4,542 Closed	0 $4.54 Million
Q1 2023 May 03, 2023	SELL	$12.41 - $16.69 $111,938 - $150,543	-9,020 Reduced 66.51%	4,542 $62,000
Q4 2022 Feb 06, 2023	SELL	$13.83 - $17.41 $8.89 Million - $11.2 Million	-642,905 Reduced 97.93%	13,562 $193,000
Q3 2022 Dec 01, 2022	SELL	$15.44 - $20.27 $820,172 - $1.08 Million	-53,120 Reduced 7.49%	656,467 $10.4 Million
Q3 2022 Oct 26, 2022	SELL	$15.44 - $20.27 $820,172 - $1.08 Million	-53,120 Reduced 7.49%	656,467 $10.4 Million
Q2 2022 Dec 01, 2022	SELL	$18.18 - $21.33 $361,891 - $424,594	-19,906 Reduced 2.73%	709,587 $13.5 Million
Q2 2022 Jul 27, 2022	SELL	$18.18 - $21.33 $361,891 - $424,594	-19,906 Reduced 2.73%	709,587 $13.5 Million
Q1 2022 Dec 01, 2022	SELL	$20.15 - $23.4 $1.83 Million - $2.13 Million	-90,899 Reduced 11.08%	729,493 $15.4 Million
Q1 2022 Apr 26, 2022	SELL	$20.15 - $23.4 $1.83 Million - $2.13 Million	-90,899 Reduced 11.08%	729,493 $15.4 Million
Q4 2021 Dec 01, 2022	SELL	$20.79 - $22.93 $865,009 - $954,048	-41,607 Reduced 4.83%	820,392 $18.8 Million
Q4 2021 Jan 31, 2022	SELL	$20.79 - $22.93 $865,009 - $954,048	-41,607 Reduced 4.83%	820,392 $18.8 Million
Q3 2021 Dec 01, 2022	SELL	$20.62 - $22.7 $1.03 Million - $1.14 Million	-50,152 Reduced 5.5%	861,999 $17.8 Million
Q3 2021 Oct 20, 2021	SELL	$20.62 - $22.7 $1.03 Million - $1.14 Million	-50,152 Reduced 5.5%	861,999 $17.8 Million
Q2 2021 Dec 01, 2022	SELL	$20.03 - $21.9 $2.09 Million - $2.28 Million	-104,244 Reduced 10.26%	912,151 $19.2 Million
Q2 2021 Jul 28, 2021	SELL	$20.03 - $21.9 $2.09 Million - $2.28 Million	-104,244 Reduced 10.26%	912,151 $19.2 Million
Q1 2021 Dec 01, 2022	BUY	$20.73 - $23.55 $7.46 Million - $8.48 Million	359,928 Added 54.83%	1,016,395 $21.1 Million
Q1 2021 Apr 23, 2021	SELL	$20.73 - $23.55 $6.18 Million - $7.02 Million	-297,949 Reduced 22.67%	1,016,395 $21.1 Million
Q4 2020 Dec 01, 2022	BUY	$20.69 - $22.97 $13.6 Million - $15.1 Million	657,877 Added 100.21%	1,314,344 $29.8 Million
Q4 2020 Jan 28, 2021	SELL	$20.69 - $22.97 $2.08 Million - $2.31 Million	-100,425 Reduced 7.1%	1,314,344 $29.8 Million
Q3 2020 Oct 29, 2020	SELL	$22.11 - $25.56 $1.36 Million - $1.57 Million	-61,567 Reduced 4.17%	1,414,769 $31.7 Million
Q2 2020 Jul 20, 2020	BUY	$22.77 - $29.32 $15.6 Million - $20.1 Million	686,830 Added 86.99%	1,476,336 $34.1 Million
Q1 2020 Apr 30, 2020	BUY	$19.35 - $25.64 $15.2 Million - $20.2 Million	787,977 Added 51535.45%	789,506 $19.5 Million
Q4 2019 Feb 06, 2020	BUY	$21.25 - $23.73 $32,491 - $36,283	1,529 New	1,529 $36,000

Others Institutions Holding DEA

# of Institutions

296

Shares Held

77.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account