Ubs Group Ag Easterly Government Properties, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Easterly Government Properties, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 484,322 shares of DEA stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,322

Previous 392,990 23.24%

Holding current value

$5.41 Million

Previous $4.86 Million 35.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.21 - $14.1 $1.12 Million - $1.29 Million	91,332 Added 23.24%	484,322 $6.58 Million
Q2 2024 Aug 13, 2024	SELL	$11.15 - $12.37 $179,760 - $199,429	-16,122 Reduced 3.94%	392,990 $4.86 Million
Q1 2024 May 13, 2024	BUY	$11.05 - $13.68 $1.33 Million - $1.65 Million	120,477 Added 41.74%	409,112 $4.71 Million
Q4 2023 Feb 09, 2024	BUY	$10.33 - $14.13 $1.73 Million - $2.37 Million	167,572 Added 138.42%	288,635 $3.88 Million
Q3 2023 Nov 09, 2023	SELL	$11.43 - $15.0 $654,881 - $859,425	-57,295 Reduced 32.12%	121,063 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$13.22 - $14.85 $542,416 - $609,295	-41,030 Reduced 18.7%	178,358 $2.59 Million
Q1 2023 May 12, 2023	BUY	$12.41 - $16.69 $592,776 - $797,214	47,766 Added 27.83%	219,388 $3.01 Million
Q4 2022 Feb 08, 2023	SELL	$13.83 - $17.41 $361,115 - $454,592	-26,111 Reduced 13.21%	171,622 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$15.44 - $20.27 $979,637 - $1.29 Million	63,448 Added 47.25%	197,733 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$18.18 - $21.33 $521,366 - $611,701	28,678 Added 27.16%	134,285 $2.56 Million
Q1 2022 May 16, 2022	BUY	$20.15 - $23.4 $174,902 - $203,112	8,680 Added 8.96%	105,607 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$20.79 - $22.93 $376,444 - $415,193	18,107 Added 22.97%	96,927 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$20.62 - $22.7 $592,330 - $652,080	28,726 Added 57.34%	78,820 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $21.9 $253,499 - $277,166	12,656 Added 33.81%	50,094 $1.06 Million
Q1 2021 May 12, 2021	SELL	$20.73 - $23.55 $1.56 Million - $1.77 Million	-75,321 Reduced 66.8%	37,438 $776,000
Q4 2020 Feb 11, 2021	SELL	$20.69 - $22.97 $443,614 - $492,499	-21,441 Reduced 15.98%	112,759 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$22.11 - $25.56 $399,240 - $461,536	-18,057 Reduced 11.86%	134,200 $3.01 Million
Q2 2020 Jul 31, 2020	BUY	$22.77 - $29.32 $33,335 - $42,924	1,464 Added 0.97%	152,257 $3.52 Million
Q1 2020 May 01, 2020	SELL	$19.35 - $25.64 $751,167 - $995,344	-38,820 Reduced 20.47%	150,793 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $23.73 $1.01 Million - $1.13 Million	47,433 Added 33.36%	189,613 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.09 - $21.3 $1.23 Million - $1.45 Million	-68,261 Reduced 32.44%	142,180 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$17.46 - $18.78 $2.01 Million - $2.16 Million	114,883 Added 120.22%	210,441 $3.81 Million
Q1 2019 May 14, 2019	SELL	$15.4 - $18.36 $462,862 - $551,828	-30,056 Reduced 23.93%	95,558 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$15.29 - $19.17 $141,340 - $177,207	-9,244 Reduced 6.85%	125,614 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$18.8 - $20.45 $363,234 - $395,114	-19,321 Reduced 12.53%	134,858 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$19.36 - $21.4 $339,961 - $375,784	17,560 Added 12.85%	154,179 $3.05 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $21.28 $283,600 - $316,965	14,895 Added 12.24%	136,619 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$19.82 - $22.09 $52,959 - $59,024	2,672 Added 2.24%	121,724 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $20.67 $48,103 - $50,703	2,453 Added 2.1%	119,052 $2.46 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,844 Reduced 1.56%	116,599 $2.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	118,443	118,443 $2.34 Million

Others Institutions Holding DEA

# of Institutions

295

Shares Held

77.3M

Call Options Held

241K

Put Options Held

24.6K

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 $1.02B
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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