AllianceBernstein’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
59,087
-45
| -0.1% | -$999 | ﹤0.01% | 2149 |
|
|
2025
Q1 | $1.57M | Sell |
59,132
-204,559
| -78% | -$5.42M | ﹤0.01% | 2024 |
|
|
2024
Q4 | $7.49M | Sell |
263,691
-23,320
| -8% | -$662K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $9.74M | Sell |
287,011
-14,347
| -5% | -$487K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $9.32M | Sell |
301,358
-14,875
| -5% | -$460K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $9.1M | Sell |
316,233
-17,991
| -5% | -$518K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $11.2M | Buy |
334,224
+162,356
| +94% | +$5.46M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $4.91M | Sell |
171,868
-6,400
| -4% | -$183K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $6.46M | Sell |
178,268
-27,814
| -13% | -$1.01M | ﹤0.01% | 1331 |
|
|
2023
Q1 | $7.08M | Sell |
206,082
-2,223
| -1% | -$76.4K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $7.43M | Buy |
208,305
+23,653
| +13% | +$844K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $7.28M | Buy |
184,652
+124,764
| +208% | +$4.92M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $2.85M | Sell |
59,888
-766
| -1% | -$36.5K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $3.21M | Buy |
60,654
+54
| +0.1% | +$2.85K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $3.47M | Sell |
60,600
-1,358
| -2% | -$77.8K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $3.2M | Sell |
61,958
-4,136
| -6% | -$214K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $3.48M | Buy |
66,094
+4,927
| +8% | +$260K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $3.17M | Sell |
61,167
-28,920
| -32% | -$1.5M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $5.1M | Sell |
90,087
-5,524
| -6% | -$313K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $5.36M | Sell |
95,611
-12,432
| -12% | -$697K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $6.25M | Sell |
108,043
-1,655,408
| -94% | -$95.7M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $109M | Buy |
1,763,451
+21,659
| +1% | +$1.33M | 0.08% | 233 |
|
|
2019
Q4 | $103M | Sell |
1,741,792
-29,163
| -2% | -$1.73M | 0.06% | 321 |
|
|
2019
Q3 | $94.3M | Buy |
1,770,955
+1,076,819
| +155% | +$57.3M | 0.06% | 324 |
|
|
2019
Q2 | $31.4M | Buy |
694,136
+652,072
| +1,550% | +$29.5M | 0.02% | 669 |
|
|
2019
Q1 | $1.89M | Sell |
42,064
-1,152
| -3% | -$51.9K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $1.69M | Buy |
43,216
+1,239
| +3% | +$48.6K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2.03M | Buy |
41,977
+5,932
| +16% | +$287K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $1.78M | Buy |
36,045
+9,561
| +36% | +$472K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $1.35M | Sell |
26,484
-472
| -2% | -$24.1K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $1.44M | Buy |
26,956
+3,953
| +17% | +$211K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $1.19M | Buy |
23,003
+1,068
| +5% | +$55.2K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $1.15M | Buy |
21,935
+1,800
| +9% | +$94.3K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $996K | Buy |
20,135
+440
| +2% | +$21.8K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $986K | Buy |
19,695
+652
| +3% | +$32.6K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $908K | Buy |
19,043
+5,840
| +44% | +$278K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $651K | Buy |
+13,203
| New | +$651K | ﹤0.01% | 2401 |
|