Tributary Capital Management, LLC Easterly Government Properties, Inc. Transaction History

Tributary Capital Management, LLC

$1.22 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$13.22 - $14.85 $220,390 - $247,564	-16,671 Reduced 1.89%	866,174 $12.6 Million
Q1 2023 Apr 26, 2023	BUY	$12.41 - $16.69 $525,985 - $707,388	42,384 Added 5.04%	882,845 $12.1 Million
Q4 2022 Jan 27, 2023	SELL	$13.83 - $17.41 $597,857 - $752,616	-43,229 Reduced 4.89%	840,461 $12 Million
Q3 2022 Oct 11, 2022	SELL	$15.44 - $20.27 $112,588 - $147,808	-7,292 Reduced 0.82%	883,690 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$18.18 - $21.33 $971,866 - $1.14 Million	53,458 Added 6.38%	890,982 $17 Million

Q1 2022 Apr 22, 2022	BUY	$20.15 - $23.4 $3.85 Million - $4.47 Million	190,993 Added 29.54%	837,524 $17.7 Million
Q4 2021 Jan 06, 2022	SELL	$20.79 - $22.93 $512,847 - $565,637	-24,668 Reduced 3.68%	646,531 $14.8 Million
Q3 2021 Oct 14, 2021	SELL	$20.62 - $22.7 $219,994 - $242,186	-10,669 Reduced 1.56%	671,199 $13.9 Million
Q2 2021 Jul 15, 2021	SELL	$20.03 - $21.9 $402,883 - $440,496	-20,114 Reduced 2.87%	681,868 $14.4 Million
Q1 2021 Apr 20, 2021	SELL	$20.73 - $23.55 $3.8 Million - $4.31 Million	-183,134 Reduced 20.69%	701,982 $14.6 Million
Q4 2020 Jan 19, 2021	SELL	$20.69 - $22.97 $817,399 - $907,475	-39,507 Reduced 4.27%	885,116 $20 Million
Q3 2020 Oct 13, 2020	SELL	$22.11 - $25.56 $5.74 Million - $6.64 Million	-259,807 Reduced 21.94%	924,623 $20.7 Million
Q2 2020 Jul 20, 2020	SELL	$22.77 - $29.32 $827,370 - $1.07 Million	-36,336 Reduced 2.98%	1,184,430 $27.4 Million
Q1 2020 Apr 14, 2020	SELL	$19.35 - $25.64 $670,438 - $888,374	-34,648 Reduced 2.76%	1,220,766 $30.1 Million
Q4 2019 Jan 16, 2020	SELL	$21.25 - $23.73 $800,933 - $894,407	-37,691 Reduced 2.91%	1,255,414 $29.8 Million
Q3 2019 Oct 15, 2019	SELL	$18.09 - $21.3 $846,973 - $997,266	-46,820 Reduced 3.49%	1,293,105 $27.5 Million
Q2 2019 Jul 11, 2019	SELL	$17.46 - $18.78 $19,555 - $21,033	-1,120 Reduced 0.08%	1,339,925 $24.3 Million
Q1 2019 Apr 17, 2019	BUY	$15.4 - $18.36 $2.44 Million - $2.9 Million	158,159 Added 13.37%	1,341,045 $24.2 Million
Q4 2018 Jan 23, 2019	BUY	$15.29 - $19.17 $1.32 Million - $1.65 Million	86,139 Added 7.85%	1,182,886 $18.5 Million
Q3 2018 Oct 17, 2018	BUY	$18.8 - $20.45 $7.61 Million - $8.28 Million	404,912 Added 58.53%	1,096,747 $21.2 Million
Q3 2018 Oct 16, 2018	SELL	$18.8 - $20.45 $7.62 Million - $8.29 Million	-405,148 Reduced 36.93%	691,835 $13.4 Million
Q2 2018 Oct 17, 2018	SELL	$19.36 - $21.4 $2.02 Million - $2.23 Million	-104,335 Reduced 8.69%	1,096,983 $21.7 Million
Q2 2018 Jul 25, 2018	BUY	$19.36 - $21.4 $2.43 Million - $2.68 Million	125,273 Added 11.64%	1,201,318 $23.7 Million
Q1 2018 Apr 19, 2018	BUY	$19.04 - $21.28 $4.91 Million - $5.49 Million	257,881 Added 31.52%	1,076,045 $22 Million
Q4 2017 Jan 25, 2018	SELL	$19.82 - $22.09 $428,409 - $477,475	-21,615 Reduced 2.57%	818,164 $17.5 Million
Q3 2017 Oct 19, 2017	BUY	$19.61 - $20.67 $16.5 Million - $17.4 Million	839,779	839,779 $17.4 Million

Others Institutions Holding DEA

# of Institutions

286

Shares Held

77M

Call Options Held

179K

Put Options Held

184K

Black Rock Inc. New York, NY

18.1M
Shares

$224 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$136 Million
0.0% of portfolio
State Street Corp Boston, MA

5.76M
Shares

$71.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$29.8 Million
0.0% of portfolio
Gw&K Investment Management, LLC Boston, MA

2.36M
Shares

$29.2 Million
0.24% 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 $1.12B
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...

More about DEA

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