Cubist Systematic Strategies, LLC Easterly Government Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 452,487 shares of DEA stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

452,487

Holding current value

$5.11 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.93 - $14.48 $4.95 Million - $6.55 Million	452,487 New	452,487 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$11.43 - $15.0 $1.35 Million - $1.77 Million	118,122 New	118,122 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $142,863 - $179,845	10,330 New	10,330 $147,000
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.33 $1.27 Million - $1.49 Million	69,992 New	69,992 $1.33 Million
Q1 2022 May 16, 2022	SELL	$20.15 - $23.4 $794,051 - $922,123	-39,407 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.79 - $22.93 $1.08 Million - $1.19 Million	-51,809 Reduced 56.8%	39,407 $903,000
Q3 2021 Nov 15, 2021	BUY	$20.62 - $22.7 $1.53 Million - $1.68 Million	74,071 Added 432.03%	91,216 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $21.9 $809,652 - $885,241	-40,422 Reduced 70.22%	17,145 $361,000
Q1 2021 May 17, 2021	BUY	$20.73 - $23.55 $1.19 Million - $1.36 Million	57,567 New	57,567 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$20.69 - $22.97 $415,351 - $461,122	-20,075 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.11 - $25.56 $1.39 Million - $1.61 Million	-62,895 Reduced 75.8%	20,075 $450,000
Q2 2020 Aug 14, 2020	BUY	$22.77 - $29.32 $1.89 Million - $2.43 Million	82,970 New	82,970 $1.92 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $25.64 $2.02 Million - $2.67 Million	-104,206 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.25 - $23.73 $923,163 - $1.03 Million	43,443 Added 71.5%	104,206 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $21.3 $766,690 - $902,736	42,382 Added 230.58%	60,763 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$17.46 - $18.78 $127,877 - $137,544	7,324 Added 66.24%	18,381 $333,000
Q1 2019 May 15, 2019	SELL	$15.4 - $18.36 $250,681 - $298,864	-16,278 Reduced 59.55%	11,057 $199,000
Q4 2018 Feb 14, 2019	BUY	$15.29 - $19.17 $417,952 - $524,011	27,335 New	27,335 $429,000
Q3 2018 Nov 14, 2018	SELL	$18.8 - $20.45 $1.37 Million - $1.5 Million	-73,113 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.36 - $21.4 $1.42 Million - $1.56 Million	73,113 New	73,113 $1.45 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 $1.03B
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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Cubist Systematic Strategies, LLC Easterly Government Properties, Inc. Transaction History