DEPRINCE RACE & ZOLLO INC – Easterly Government Properties, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$12.51M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-17.17%
quarter
Easterly Government Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.22% | 46.43K shares | -1.71M | $15.77 | 793.29K |
| Q2 2022 | share | Increase | +12.91% | 85.38K shares | 236K | $19.04 | 746.86K |
| Q1 2022 | share | Increase | +351.92% | 515.10K shares | 10.62M | $21.14 | 661.47K |
| Q4 2021 | share | Decrease | -72.90% | -393.7K shares | -7.80M | $22.93 | 146.37K |
| Q3 2021 | share | Increase | +0.04% | 201 shares | -222K | $20.41 | 540.07K |
| Q2 2021 | share | Increase | +28.44% | 119.52K shares | 2.66M | $20.58 | 539.86K |
| Q1 2021 | share | Increase | 0.00% | 420.34K shares | 8.71M | $19.98 | 420.34K |
| Q4 2020 | share | Decrease | -100.00% | -183.37K shares | -4.11M | $21.56 | 0 |
| Q3 2020 | share | Decrease | -21.29% | -49.60K shares | -1.27M | $21.07 | 183.37K |
| Q2 2020 | share | Decrease | -45.40% | -193.69K shares | -5.12M | $21.51 | 232.98K |
| Q1 2020 | share | Decrease | -35.70% | -236.94K shares | -5.23M | $22.67 | 426.67K |
| Q4 2019 | share | Decrease | -35.08% | -358.52K shares | -6.02M | $21.62 | 663.62K |
| Q3 2019 | share | Decrease | -37.27% | -607.16K shares | -7.73M | $19.18 | 1.02M |
| Q2 2019 | share | Decrease | -3.08% | -51.72K shares | -768K | $16.11 | 1.62M |
| Q1 2019 | share | Decrease | -11.15% | -210.90K shares | 610K | $15.8 | 1.68M |
| Q4 2018 | share | Increase | +20.78% | 325.48K shares | -677K | $13.56 | 1.89M |
| Q3 2018 | share | Increase | 0.00% | 1.56M shares | 30.34M | $16.5 | 1.56M |