State Street Corp Easterly Government Properties, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 6,039,488 shares of DEA stock, worth $64.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,039,488

Previous 5,839,318 3.43%

Holding current value

$64.6 Million

Previous $79.3 Million 13.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.93 - $14.48 $2.19 Million - $2.9 Million	200,170 Added 3.43%	6,039,488 $68.6 Million
Q3 2024 Nov 14, 2024	BUY	$12.21 - $14.1 $813,955 - $939,948	66,663 Added 1.15%	5,839,318 $79.3 Million
Q2 2024 Aug 14, 2024	BUY	$11.15 - $12.37 $162,678 - $180,478	14,590 Added 0.25%	5,772,655 $71.4 Million
Q1 2024 May 15, 2024	SELL	$11.05 - $13.68 $4.61 Million - $5.71 Million	-417,647 Reduced 6.76%	5,758,065 $66.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.33 - $14.13 $1.85 Million - $2.53 Million	179,056 Added 2.99%	6,175,712 $83 Million
Q3 2023 Nov 14, 2023	BUY	$11.43 - $15.0 $604,749 - $793,635	52,909 Added 0.89%	5,996,656 $68.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.22 - $14.85 $1.04 Million - $1.17 Million	78,575 Added 1.34%	5,943,747 $86.2 Million
Q1 2023 May 15, 2023	SELL	$12.41 - $16.69 $42,082 - $56,595	-3,391 Reduced 0.06%	5,865,172 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $2.29 Million - $2.89 Million	165,916 Added 2.91%	5,868,563 $83.7 Million
Q3 2022 Nov 15, 2022	BUY	$15.44 - $20.27 $517,255 - $679,065	33,501 Added 0.59%	5,702,647 $89.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.33 $3.7 Million - $4.34 Million	203,310 Added 3.72%	5,669,146 $108 Million
Q1 2022 May 16, 2022	BUY	$20.15 - $23.4 $12.4 Million - $14.4 Million	614,888 Added 12.68%	5,465,836 $116 Million
Q4 2021 Feb 14, 2022	BUY	$20.79 - $22.93 $9.23 Million - $10.2 Million	444,126 Added 10.08%	4,850,948 $111 Million
Q3 2021 Nov 15, 2021	BUY	$20.62 - $22.7 $2.16 Million - $2.38 Million	104,659 Added 2.43%	4,406,822 $91 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $21.9 $1.46 Million - $1.6 Million	72,995 Added 1.73%	4,302,163 $90.7 Million
Q1 2021 May 17, 2021	BUY	$20.73 - $23.55 $1.07 Million - $1.22 Million	51,635 Added 1.24%	4,229,168 $87.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.69 - $22.97 $2.23 Million - $2.47 Million	107,733 Added 2.65%	4,177,533 $94.6 Million
Q3 2020 Nov 10, 2020	SELL	$22.11 - $25.56 $1.76 Million - $2.04 Million	-79,697 Reduced 1.92%	4,069,800 $91.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $29.32 $1.72 Million - $2.21 Million	75,341 Added 1.85%	4,149,497 $95.9 Million
Q1 2020 May 11, 2020	BUY	$19.35 - $25.64 $78.8 Million - $104 Million	4,074,156 New	4,074,156 $100 Million

Others Institutions Holding DEA

# of Institutions

297

Shares Held

80.7M

Call Options Held

365K

Put Options Held

229K

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 $971M
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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State Street Corp Easterly Government Properties, Inc. Transaction History