AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,993
| Closed | -$315K | – | 309 |
|
|
2022
Q3 | $315K | Buy |
+7,993
| New | +$315K | 0.02% | 1129 |
|
|
2022
Q2 | – | Sell |
-6,961
| Closed | -$368K | – | 1271 |
|
|
2022
Q1 | $368K | Buy |
+6,961
| New | +$368K | 0.02% | 1035 |
|
|
2021
Q4 | – | Sell |
-5,438
| Closed | -$281K | – | 1381 |
|
|
2021
Q3 | $281K | Sell |
5,438
-6,522
| -55% | -$337K | 0.01% | 1128 |
|
|
2021
Q2 | $630K | Buy |
+11,960
| New | +$630K | 0.03% | 872 |
|
|
2020
Q4 | – | Sell |
-7,640
| Closed | -$428K | – | 1144 |
|
|
2020
Q3 | $428K | Buy |
7,640
+3,680
| +93% | +$206K | 0.05% | 670 |
|
|
2020
Q2 | $229K | Buy |
+3,960
| New | +$229K | 0.04% | 771 |
|
|
2020
Q1 | – | Sell |
-18,560
| Closed | -$1.1M | – | 1075 |
|
|
2019
Q4 | $1.1M | Sell |
18,560
-2,880
| -13% | -$171K | 0.09% | 301 |
|
|
2019
Q3 | $1.14M | Buy |
21,440
+17,000
| +383% | +$906K | 0.07% | 497 |
|
|
2019
Q2 | $201K | Buy |
+4,440
| New | +$201K | 0.02% | 967 |
|