Sargent Investment Group, LLC Easterly Government Properties, Inc. Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 75,070 shares of DEA stock, worth $924,111. This represents 0.19% of its overall portfolio holdings.

Number of Shares

75,070

Previous 79,795 5.92%

Holding current value

$924,111

Previous $1.07 Million 19.4%

% of portfolio

0.19%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.05 - $13.68 $52,211 - $64,638	-4,725 Reduced 5.92%	75,070 $864,000
Q4 2023 Feb 05, 2024	SELL	$10.33 - $14.13 $151,696 - $207,499	-14,685 Reduced 15.54%	79,795 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$11.43 - $15.0 $154,305 - $202,500	-13,500 Reduced 12.5%	94,480 $1.08 Million
Q2 2023 Jul 31, 2023	BUY	$13.22 - $14.85 $24,655 - $27,695	1,865 Added 1.76%	107,980 $1.57 Million
Q1 2023 May 02, 2023	SELL	$12.41 - $16.69 $51,935 - $69,847	-4,185 Reduced 3.79%	106,115 $1.46 Million

Q4 2022 Jan 31, 2023	SELL	$13.83 - $17.41 $239,051 - $300,931	-17,285 Reduced 13.55%	110,300 $1.57 Million
Q3 2022 Oct 26, 2022	BUY	$15.44 - $20.27 $231 - $304	15 Added 0.01%	127,585 $1.93 Million
Q2 2022 Jul 26, 2022	BUY	$18.18 - $21.33 $36,214 - $42,489	1,992 Added 1.59%	127,570 $2.43 Million
Q1 2022 May 06, 2022	SELL	$20.15 - $23.4 $7,757 - $9,009	-385 Reduced 0.31%	125,578 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$20.79 - $22.93 $201,663 - $222,421	-9,700 Reduced 7.15%	125,963 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$20.62 - $22.7 $470,136 - $517,560	-22,800 Reduced 14.39%	135,663 $2.8 Million
Q2 2021 Aug 05, 2021	SELL	$20.03 - $21.9 $129,493 - $141,583	-6,465 Reduced 3.92%	158,463 $3.34 Million
Q1 2021 May 04, 2021	SELL	$20.73 - $23.55 $326,808 - $371,265	-15,765 Reduced 8.72%	164,928 $3.42 Million
Q4 2020 Feb 10, 2021	SELL	$20.69 - $22.97 $121,967 - $135,408	-5,895 Reduced 3.16%	180,693 $4.09 Million
Q3 2020 Nov 12, 2020	SELL	$22.11 - $25.56 $92,685 - $107,147	-4,192 Reduced 2.2%	186,588 $4.18 Million
Q2 2020 Aug 11, 2020	BUY	$22.77 - $29.32 $343,485 - $442,292	15,085 Added 8.59%	190,780 $4.45 Million
Q1 2020 May 12, 2020	SELL	$19.35 - $25.64 $108,940 - $144,353	-5,630 Reduced 3.1%	175,695 $4.33 Million
Q4 2019 Jan 30, 2020	BUY	$21.25 - $23.73 $87,762 - $98,004	4,130 Added 2.33%	181,325 $4.3 Million
Q3 2019 Oct 29, 2019	BUY	$18.09 - $21.3 $1.74 Million - $2.05 Million	96,233 Added 118.86%	177,195 $3.77 Million
Q2 2019 Aug 12, 2019	BUY	$17.46 - $18.78 $764,748 - $822,564	43,800 Added 117.86%	80,962 $1.47 Million
Q1 2019 May 13, 2019	BUY	$15.4 - $18.36 $170,170 - $202,878	11,050 Added 42.32%	37,162 $669,000
Q4 2018 Feb 12, 2019	BUY	$15.29 - $19.17 $399,252 - $500,567	26,112 New	26,112 $409,000

Others Institutions Holding DEA

# of Institutions

286

Shares Held

77M

Call Options Held

179K

Put Options Held

184K

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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Sargent Investment Group, LLC Easterly Government Properties, Inc. Transaction History