Russell Investments Group, Ltd. Easterly Government Properties, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,212,935 shares of DEA stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,212,935

Previous 1,011,254 19.94%

Holding current value

$15.2 Million

Previous $12.5 Million 31.67%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.21 - $14.1 $2.46 Million - $2.84 Million	201,681 Added 19.94%	1,212,935 $16.5 Million
Q2 2024 Aug 08, 2024	BUY	$11.15 - $12.37 $902,336 - $1 Million	80,927 Added 8.7%	1,011,254 $12.5 Million
Q1 2024 May 08, 2024	SELL	$11.05 - $13.68 $574,069 - $710,703	-51,952 Reduced 5.29%	930,327 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$10.33 - $14.13 $149,340 - $204,277	-14,457 Reduced 1.45%	982,279 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$11.43 - $15.0 $2.08 Million - $2.73 Million	-181,711 Reduced 15.42%	996,736 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$13.22 - $14.85 $4.7 Million - $5.28 Million	355,473 Added 43.19%	1,178,447 $17.1 Million
Q1 2023 May 09, 2023	BUY	$12.41 - $16.69 $3.01 Million - $4.04 Million	242,321 Added 41.73%	822,974 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$13.83 - $17.41 $3.03 Million - $3.82 Million	219,367 Added 60.72%	580,653 $8.29 Million
Q3 2022 Nov 04, 2022	SELL	$15.44 - $20.27 $385,799 - $506,486	-24,987 Reduced 6.47%	361,286 $5.7 Million
Q2 2022 Jul 29, 2022	BUY	$18.18 - $21.33 $4.21 Million - $4.94 Million	231,608 Added 149.75%	386,273 $7.35 Million
Q1 2022 May 05, 2022	BUY	$20.15 - $23.4 $1.33 Million - $1.54 Million	65,962 Added 74.36%	154,665 $3.27 Million
Q4 2021 Jan 21, 2022	SELL	$20.79 - $22.93 $691,766 - $762,972	-33,274 Reduced 27.28%	88,703 $2.03 Million
Q3 2021 Nov 08, 2021	SELL	$20.62 - $22.7 $85,284 - $93,887	-4,136 Reduced 3.28%	121,977 $2.52 Million
Q2 2021 Aug 04, 2021	BUY	$20.03 - $21.9 $1.14 Million - $1.24 Million	56,770 Added 81.87%	126,113 $2.66 Million
Q1 2021 May 10, 2021	SELL	$20.73 - $23.55 $937,845 - $1.07 Million	-45,241 Reduced 39.48%	69,343 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$20.69 - $22.97 $2.14 Million - $2.38 Million	-103,576 Reduced 47.48%	114,584 $2.58 Million
Q3 2020 Nov 09, 2020	SELL	$22.11 - $25.56 $380,093 - $439,401	-17,191 Reduced 7.3%	218,160 $4.91 Million
Q2 2020 Aug 05, 2020	BUY	$22.77 - $29.32 $1.55 Million - $1.99 Million	67,903 Added 40.55%	235,351 $5.42 Million
Q1 2020 May 06, 2020	SELL	$19.35 - $25.64 $1.62 Million - $2.15 Million	-83,666 Reduced 33.32%	167,448 $4.12 Million
Q4 2019 Jan 29, 2020	SELL	$21.25 - $23.73 $928,306 - $1.04 Million	-43,685 Reduced 14.82%	251,114 $5.96 Million
Q3 2019 Nov 01, 2019	SELL	$18.09 - $21.3 $1.15 Million - $1.35 Million	-63,590 Reduced 17.74%	294,799 $6.28 Million
Q2 2019 Aug 09, 2019	SELL	$17.46 - $18.78 $3.36 Million - $3.62 Million	-192,511 Reduced 34.94%	358,389 $6.49 Million
Q1 2019 May 13, 2019	BUY	$15.4 - $18.36 $464,202 - $553,425	30,143 Added 5.79%	550,900 $9.92 Million
Q4 2018 Feb 11, 2019	BUY	$15.29 - $19.17 $1.84 Million - $2.3 Million	120,020 Added 29.95%	520,757 $8.17 Million
Q3 2018 Oct 26, 2018	BUY	$18.8 - $20.45 $7.53 Million - $8.2 Million	400,737 New	400,737 $7.76 Million
Q4 2017 Feb 06, 2018	SELL	$19.82 - $22.09 $68,874 - $76,762	-3,475 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$19.61 - $20.67 $68,144 - $71,828	3,475	3,475 $72,000

Others Institutions Holding DEA

# of Institutions

295

Shares Held

77.6M

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 $1.14B
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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Russell Investments Group, Ltd. Easterly Government Properties, Inc. Transaction History