Vident Investment Advisory, LLC Easterly Government Properties, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.22 - $14.85 $78,169 - $87,808	5,913 Added 2.91%	209,350 $3.04 Million
Q1 2023 May 15, 2023	BUY	$12.41 - $16.69 $104,380 - $140,379	8,411 Added 4.31%	203,437 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $663 - $835	48 Added 0.02%	195,026 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$15.44 - $20.27 $317,662 - $417,034	-20,574 Reduced 9.54%	194,978 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$18.18 - $21.33 $74,937 - $87,922	-4,122 Reduced 1.88%	215,552 $4.1 Million
Q1 2022 May 16, 2022	BUY	$20.15 - $23.4 $806,241 - $936,280	40,012 Added 22.27%	219,674 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$20.79 - $22.93 $98,461 - $108,596	4,736 Added 2.71%	179,662 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$20.62 - $22.7 $623,981 - $686,924	30,261 Added 20.92%	174,926 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $21.9 $54,081 - $59,129	2,700 Added 1.9%	144,665 $3.05 Million
Q1 2021 May 14, 2021	BUY	$20.73 - $23.55 $425,566 - $483,457	20,529 Added 16.91%	141,965 $2.94 Million
Q4 2020 Feb 08, 2021	SELL	$20.69 - $22.97 $23,441 - $26,025	-1,133 Reduced 0.92%	121,436 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$22.11 - $25.56 $117,713 - $136,081	5,324 Added 4.54%	122,569 $2.75 Million
Q2 2020 Jul 17, 2020	SELL	$22.77 - $29.32 $328,366 - $422,823	-14,421 Reduced 10.95%	117,245 $2.71 Million
Q1 2020 May 12, 2020	BUY	$19.35 - $25.64 $523,920 - $694,228	27,076 Added 25.89%	131,666 $3.24 Million
Q4 2019 Feb 11, 2020	BUY	$21.25 - $23.73 $2.22 Million - $2.48 Million	104,590 New	104,590 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$17.46 - $18.78 $2.23 Million - $2.4 Million	-127,978 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.4 - $18.36 $444,274 - $529,667	28,849 Added 29.1%	127,978 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$15.29 - $19.17 $196,690 - $246,602	12,864 Added 14.91%	99,129 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $20.45 $756,624 - $823,030	40,246 Added 87.46%	86,265 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$19.36 - $21.4 $627,902 - $694,066	32,433 Added 238.72%	46,019 $909,000
Q1 2018 May 14, 2018	BUY	$19.04 - $21.28 $258,677 - $289,110	13,586 New	13,586 $273,000

Others Institutions Holding DEA

# of Institutions

295

Shares Held

77.3M

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

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