AlphaSimPlex Group’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,028
| Closed | -$208K | – | 157 |
|
|
2021
Q3 | $208K | Sell |
4,028
-4,638
| -54% | -$240K | 0.17% | 200 |
|
|
2021
Q2 | $457K | Hold |
8,666
| – | – | 0.23% | 172 |
|
|
2021
Q1 | $449K | Hold |
8,666
| – | – | 0.19% | 200 |
|
|
2020
Q4 | $491K | Buy |
+8,666
| New | +$491K | 0.17% | 228 |
|
|
2020
Q1 | – | Sell |
-7,887
| Closed | -$468K | – | 141 |
|
|
2019
Q4 | $468K | Sell |
7,887
-1,161
| -13% | -$68.9K | 0.18% | 154 |
|
|
2019
Q3 | $482K | Buy |
+9,048
| New | +$482K | 0.18% | 155 |
|