AEW Capital Management’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.52M | Sell |
210,223
-516,948
| -71% | -$23.4M | 0.29% | 40 |
|
|
2019
Q1 | $32.7M | Sell |
727,171
-30,227
| -4% | -$1.36M | 0.93% | 35 |
|
|
2018
Q4 | $29.7M | Sell |
757,398
-35,453
| -4% | -$1.39M | 0.93% | 33 |
|
|
2018
Q3 | $38.4M | Sell |
792,851
-17,320
| -2% | -$839K | 1.07% | 34 |
|
|
2018
Q2 | $40M | Buy |
810,171
+134,232
| +20% | +$6.63M | 1.07% | 34 |
|
|
2018
Q1 | $34.5M | Sell |
675,939
-6,683
| -1% | -$341K | 0.97% | 37 |
|
|
2017
Q4 | $45.7M | Sell |
682,622
-64,564
| -9% | -$4.32M | 1.18% | 32 |
|
|
2017
Q3 | $39.7M | Sell |
747,186
-8,579
| -1% | -$456K | 0.99% | 32 |
|
|
2017
Q2 | $40.6M | Buy |
755,765
+1,902
| +0.3% | +$102K | 0.99% | 32 |
|
|
2017
Q1 | $37.3M | Buy |
753,863
+40,440
| +6% | +$2M | 0.91% | 35 |
|
|
2016
Q4 | $35.7M | Buy |
713,423
+89,259
| +14% | +$4.47M | 0.85% | 35 |
|
|
2016
Q3 | $29.8M | Buy |
624,164
+126,364
| +25% | +$6.03M | 0.62% | 37 |
|
|
2016
Q2 | $24.6M | Buy |
+497,800
| New | +$24.6M | 0.49% | 40 |
|
|
2015
Q3 | – | Sell |
-175,720
| Closed | -$6.99M | – | 51 |
|
|
2015
Q2 | $6.99M | Sell |
175,720
-54,680
| -24% | -$2.18M | 0.16% | 47 |
|
|
2015
Q1 | $9.25M | Buy |
+230,400
| New | +$9.25M | 0.19% | 47 |
|