Advisory Services Network’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,918
| Closed | -$276K | – | 1602 |
|
2024
Q3 | $276K | Hold |
8,918
| – | – | 0.01% | 1241 |
|
2024
Q2 | $276K | Sell |
8,918
-360
| -4% | -$11.1K | 0.01% | 1241 |
|
2024
Q1 | $267K | Buy |
9,278
+600
| +7% | +$17.3K | 0.01% | 1204 |
|
2023
Q4 | $292K | Buy |
8,678
+2,470
| +40% | +$83K | 0.01% | 1102 |
|
2023
Q3 | $177K | Buy |
+6,208
| New | +$177K | ﹤0.01% | 1343 |
|
2023
Q2 | – | Sell |
-80
| Closed | -$2.75K | – | 1962 |
|
2023
Q1 | $2.75K | Hold |
80
| – | – | ﹤0.01% | 3345 |
|
2022
Q4 | $2.85K | Buy |
+80
| New | +$2.85K | ﹤0.01% | 3304 |
|
2021
Q3 | – | Sell |
-800
| Closed | -$42K | – | 1834 |
|
2021
Q2 | $42K | Buy |
+800
| New | +$42K | ﹤0.01% | 2093 |
|
2021
Q1 | – | Sell |
-1,650
| Closed | -$93K | – | 1731 |
|
2020
Q4 | $93K | Buy |
1,650
+14
| +0.9% | +$789 | ﹤0.01% | 1359 |
|
2020
Q3 | $92K | Buy |
+1,636
| New | +$92K | ﹤0.01% | 1288 |
|
2020
Q2 | – | Sell |
-1,545
| Closed | -$95K | – | 1406 |
|
2020
Q1 | $95K | Buy |
1,545
+394
| +34% | +$24.2K | 0.01% | 1093 |
|
2019
Q4 | $68K | Buy |
1,151
+527
| +84% | +$31.1K | ﹤0.01% | 1346 |
|
2019
Q3 | $28K | Hold |
624
| – | – | ﹤0.01% | 1635 |
|
2019
Q2 | $28K | Buy |
624
+56
| +10% | +$2.51K | ﹤0.01% | 1633 |
|
2019
Q1 | $25K | Buy |
568
+368
| +184% | +$16.2K | ﹤0.01% | 1513 |
|
2018
Q4 | $8K | Sell |
200
-570
| -74% | -$22.8K | ﹤0.01% | 1828 |
|
2018
Q3 | $37K | Hold |
770
| – | – | ﹤0.01% | 1345 |
|
2018
Q2 | $37K | Buy |
770
+27
| +4% | +$1.3K | ﹤0.01% | 1312 |
|
2018
Q1 | $38K | Sell |
743
-23
| -3% | -$1.18K | ﹤0.01% | 1417 |
|
2017
Q4 | $41K | Buy |
766
+23
| +3% | +$1.23K | ﹤0.01% | 1362 |
|
2017
Q3 | $38K | Buy |
743
+700
| +1,628% | +$35.8K | ﹤0.01% | 1203 |
|
2017
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2091 |
|
2017
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1954 |
|