Winton Group LTD Easterly Government Properties, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.41 - $16.69 $159,667 - $214,733	-12,866 Reduced 39.93%	19,358 $265,000
Q4 2022 Feb 14, 2023	SELL	$13.83 - $17.41 $5,836 - $7,347	-422 Reduced 1.29%	32,224 $459,000
Q3 2022 Nov 10, 2022	SELL	$15.44 - $20.27 $32,269 - $42,364	-2,090 Reduced 6.02%	32,646 $515,000
Q2 2022 Aug 10, 2022	BUY	$18.18 - $21.33 $345,819 - $405,739	19,022 Added 121.05%	34,736 $661,000
Q1 2022 May 11, 2022	SELL	$20.15 - $23.4 $9,087 - $10,553	-451 Reduced 2.79%	15,714 $332,000

Q4 2021 Feb 10, 2022	SELL	$20.79 - $22.93 $850,726 - $938,295	-40,920 Reduced 71.68%	16,165 $371,000
Q3 2021 Oct 28, 2021	SELL	$20.62 - $22.7 $126,111 - $138,833	-6,116 Reduced 9.68%	57,085 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$20.03 - $21.9 $146,198 - $159,848	7,299 Added 13.06%	63,201 $1.33 Million
Q1 2021 Jul 21, 2021	SELL	$20.73 - $23.55 $50,519 - $57,391	-2,437 Reduced 4.18%	55,902 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$20.69 - $22.97 $5.97 Million - $6.63 Million	-288,483 Reduced 83.18%	58,339 $1.32 Million
Q3 2020 Oct 30, 2020	SELL	$22.11 - $25.56 $1.09 Million - $1.26 Million	-49,208 Reduced 12.43%	346,822 $7.77 Million
Q2 2020 Aug 05, 2020	SELL	$22.77 - $29.32 $5.35 Million - $6.88 Million	-234,754 Reduced 37.22%	396,030 $9.16 Million
Q1 2020 May 11, 2020	SELL	$19.35 - $25.64 $2.5 Million - $3.31 Million	-129,219 Reduced 17.0%	630,784 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$21.25 - $23.73 $14.7 Million - $16.4 Million	690,235 Added 989.33%	760,003 $18 Million
Q3 2019 Nov 08, 2019	BUY	$18.09 - $21.3 $1.26 Million - $1.49 Million	69,768 New	69,768 $1.49 Million
Q2 2019 Jul 08, 2019	SELL	$17.46 - $18.78 $177,411 - $190,823	-10,161 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.4 - $18.36 $156,479 - $186,555	10,161 New	10,161 $183,000
Q3 2018 Nov 02, 2018	SELL	$18.8 - $20.45 $315,821 - $343,539	-16,799 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$19.36 - $21.4 $330,649 - $365,490	-17,079 Reduced 50.41%	16,799 $0
Q1 2018 May 21, 2018	BUY	$19.04 - $21.28 $645,037 - $720,923	33,878 New	33,878 $0

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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