GW&K INVESTMENT MANAGEMENT, LLC – Easterly Government Properties, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$34.12M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | +10.49% | 205.42K shares | -3.16M | $15.77 | 2.16M |
| Q2 2022 | share | Decrease | -10.93% | -240.29K shares | -9.19M | $19.04 | 1.95M |
| Q1 2022 | share | Increase | +3.37% | 71.61K shares | -2.27M | $21.14 | 2.19M |
| Q4 2021 | share | Increase | +5.62% | 113.08K shares | 7.14M | $22.93 | 2.12M |
| Q3 2021 | share | Decrease | -1.44% | -29.49K shares | -1.46M | $20.41 | 2.01M |
| Q2 2021 | share | Increase | +1.79% | 36.01K shares | 1.46M | $20.58 | 2.04M |
| Q1 2021 | share | Increase | +0.01% | 267 shares | -3.84M | $19.98 | 2.00M |
| Q4 2020 | share | Increase | +11.40% | 205.41K shares | 5.08M | $21.56 | 2.00M |
| Q3 2020 | share | Increase | +2.34% | 41.19K shares | -327K | $21.07 | 1.80M |
| Q2 2020 | share | Decrease | -5.50% | -102.36K shares | -5.19M | $21.51 | 1.76M |
| Q1 2020 | share | Increase | +4.31% | 76.94K shares | 3.52M | $22.67 | 1.86M |
| Q4 2019 | share | Increase | +28.58% | 396.92K shares | 12.79M | $21.62 | 1.78M |
| Q3 2019 | share | Increase | +13.37% | 163.81K shares | 7.39M | $19.18 | 1.38M |
| Q2 2019 | share | Decrease | -1.45% | -18.06K shares | -203K | $16.11 | 1.22M |
| Q1 2019 | share | Increase | +2.57% | 31.16K shares | 3.38M | $15.8 | 1.24M |
| Q4 2018 | share | Increase | +1.95% | 23.20K shares | -4.02M | $13.56 | 1.21M |
| Q3 2018 | share | Increase | +4.16% | 47.48K shares | 474K | $16.5 | 1.18M |
| Q2 2018 | share | Increase | +18.77% | 180.36K shares | 2.95M | $16.62 | 1.14M |
| Q1 2018 | share | Increase | +8.08% | 71.80K shares | 629K | $16.94 | 960.95K |
| Q4 2017 | share | Increase | +0.46% | 4.04K shares | 679K | $17.49 | 889.14K |
| Q3 2017 | share | Increase | +2.04% | 17.65K shares | 122K | $16.73 | 885.09K |
| Q2 2017 | share | Increase | +24.98% | 173.39K shares | 4.43M | $16.74 | 867.44K |
| Q1 2017 | share | Increase | +5.30% | 34.90K shares | 539K | $15.63 | 694.04K |
| Q4 2016 | share | Increase | +5.19% | 32.49K shares | 1.24M | $15.63 | 659.14K |
| Q3 2016 | share | Increase | 0.00% | 626.65K shares | 11.95M | $14.71 | 626.65K |