Alyeska Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-399,654
| Closed | -$20.9M | – | 445 |
|
2017
Q2 | $20.9M | Sell |
399,654
-45,783
| -10% | -$2.4M | 0.18% | 166 |
|
2017
Q1 | $22M | Buy |
445,437
+173,079
| +64% | +$8.56M | 0.18% | 177 |
|
2016
Q4 | $13.6M | Sell |
272,358
-60,906
| -18% | -$3.05M | 0.11% | 246 |
|
2016
Q3 | $15.9M | Buy |
333,264
+302,364
| +979% | +$14.4M | 0.15% | 212 |
|
2016
Q2 | $1.52M | Buy |
+30,900
| New | +$1.52M | 0.01% | 367 |
|
2015
Q2 | – | Sell |
-15,020
| Closed | -$603K | – | 478 |
|
2015
Q1 | $603K | Buy |
+15,020
| New | +$603K | 0.01% | 436 |
|