News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> DEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Easterly Government Properties, Inc. | DEA | 537,804 | 16,715 | 7,389,427,000 | 7,381,991,059 | $13,740.00 |
| 12/31/2022 | Easterly Government Properties, Inc. | DEA | 521,089 | 98,137 | 7,435,941 | -6,662,518,059 | $14.27 |
| 09/30/2022 | Easterly Government Properties, Inc. | DEA | 422,952 | 1,956 | 6,669,954,000 | -1,345,809,000 | $15,770.00 |
| 06/30/2022 | Easterly Government Properties, Inc. | DEA | 420,996 | -26,264 | 8,015,763,000 | 8,006,307,924 | $19,040.00 |
| 03/31/2022 | Easterly Government Properties, Inc. | DEA | 447,260 | -18,677 | 9,455,076 | -1,224,200 | $21.14 |
| 12/31/2021 | Easterly Government Properties, Inc. | DEA | 465,937 | 51,439 | 10,679,276 | -8,552,849,724 | $22.92 |
| 09/30/2021 | Easterly Government Properties, Inc. | DEA | 414,498 | -22,963 | 8,563,529,000 | -658,150,000 | $20,660.00 |
| 06/30/2021 | Easterly Government Properties, Inc. | DEA | 437,461 | -69,981 | 9,221,679,000 | 9,211,159,727 | $21,080.00 |
| 03/31/2021 | Easterly Government Properties, Inc. | DEA | 507,442 | 2,403 | 10,519,273 | -919,861 | $20.73 |
| 12/31/2020 | Easterly Government Properties, Inc. | DEA | 505,039 | 75,733 | 11,439,134 | 1,818,387 | $22.65 |
| 09/30/2020 | Easterly Government Properties, Inc. | DEA | 429,306 | 63,396 | 9,620,747 | 1,160,908 | $22.41 |
| 06/30/2020 | Easterly Government Properties, Inc. | DEA | 365,910 | 58,362 | 8,459,839 | 881,857 | $23.12 |
| 03/31/2020 | Easterly Government Properties, Inc. | DEA | 307,548 | -10,669 | 7,577,982 | 26,693 | $24.64 |
| 12/31/2019 | Easterly Government Properties, Inc. | DEA | 318,217 | 39,927 | 7,551,289 | 1,623,713 | $23.73 |
| 09/30/2019 | Easterly Government Properties, Inc. | DEA | 278,290 | 81,779 | 5,927,576 | 2,368,761 | $21.30 |
| 06/30/2019 | Easterly Government Properties, Inc. | DEA | 196,511 | 7,346 | 3,558,815 | 151,953 | $18.11 |
| 03/31/2019 | Easterly Government Properties, Inc. | DEA | 189,165 | 35,643 | 3,406,862 | 999,638 | $18.01 |
| 12/31/2018 | Easterly Government Properties, Inc. | DEA | 153,522 | 3,295 | 2,407,224 | -502,672 | $15.68 |
| 09/30/2018 | Easterly Government Properties, Inc. | DEA | 150,227 | 37,837 | 2,909,896 | 689,069 | $19.37 |
| 06/30/2018 | Easterly Government Properties, Inc. | DEA | 112,390 | 2,680 | 2,220,827 | -17,258 | $19.76 |
| 03/31/2018 | Easterly Government Properties, Inc. | DEA | 109,710 | 22,945 | 2,238,085 | 386,521 | $20.40 |
| 12/31/2017 | Easterly Government Properties, Inc. | DEA | 86,765 | 86,765 | 1,851,564 | 1,851,564 | $21.34 |
| 12/31/2016 | Easterly Government Properties, Inc. | DEA | 0 | -11,610 | 0 | -222,000 | |
| 09/30/2016 | Easterly Government Properties, Inc. | DEA | 11,610 | 11,610 | 222,000 | 222,000 | $19.12 |
| 06/30/2016 | Easterly Government Properties, Inc. | DEA | 11,610 | 11,610 | 229,000 | 229,000 | $19.72 |
| 03/31/2016 | Easterly Government Properties, Inc. | DEA | 11,610 | 0 | 215,000 | 16,000 | $18.52 |
| 12/31/2015 | Easterly Government Properties, Inc. | DEA | 11,610 | 11,610 | 199,000 | 199,000 | $17.14 |
| << Prev Next >> |
|