American Century Companies’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,362
| Closed | -$318K | – | 2902 |
|
|
2024
Q3 | $318K | Hold |
9,362
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q2 | $290K | Hold |
9,362
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q1 | $269K | Hold |
9,362
| – | – | ﹤0.01% | 2684 |
|
|
2023
Q4 | $315K | Sell |
9,362
-618,581
| -99% | -$20.8M | ﹤0.01% | 2544 |
|
|
2023
Q3 | $17.9M | Sell |
627,943
-2,697
| -0.4% | -$77.1K | 0.01% | 844 |
|
|
2023
Q2 | $22.9M | Buy |
630,640
+1,271
| +0.2% | +$46.1K | 0.02% | 714 |
|
|
2023
Q1 | $21.6M | Sell |
629,369
-47,587
| -7% | -$1.63M | 0.02% | 721 |
|
|
2022
Q4 | $24.2M | Buy |
676,956
+106,307
| +19% | +$3.79M | 0.02% | 659 |
|
|
2022
Q3 | $22.5M | Buy |
570,649
+6,253
| +1% | +$247K | 0.02% | 633 |
|
|
2022
Q2 | $26.9M | Sell |
564,396
-35,544
| -6% | -$1.69M | 0.02% | 579 |
|
|
2022
Q1 | $31.7M | Buy |
599,940
+94,496
| +19% | +$4.99M | 0.02% | 568 |
|
|
2021
Q4 | $29M | Buy |
505,444
+51,364
| +11% | +$2.94M | 0.02% | 602 |
|
|
2021
Q3 | $23.5M | Buy |
+454,080
| New | +$23.5M | 0.02% | 646 |
|
|
2019
Q2 | – | Sell |
-9,843
| Closed | -$443K | – | 1280 |
|
|
2019
Q1 | $443K | Sell |
9,843
-531
| -5% | -$23.9K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $407K | Sell |
10,374
-895
| -8% | -$35.1K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $546K | Hold |
11,269
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $557K | Sell |
11,269
-527
| -4% | -$26K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $602K | Buy |
+11,796
| New | +$602K | ﹤0.01% | 1146 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$277K | – | 1346 |
|
|
2017
Q1 | $277K | Buy |
+5,600
| New | +$277K | ﹤0.01% | 1285 |
|
|
2016
Q4 | – | Sell |
-98,862
| Closed | -$4.72M | – | 1341 |
|
|
2016
Q3 | $4.72M | Sell |
98,862
-17,495
| -15% | -$835K | 0.01% | 899 |
|
|
2016
Q2 | $5.74M | Sell |
116,357
-9,368
| -7% | -$462K | 0.01% | 802 |
|
|
2016
Q1 | $5.82M | Sell |
125,725
-2,983
| -2% | -$138K | 0.01% | 795 |
|
|
2015
Q4 | $5.53M | Sell |
128,708
-35,246
| -21% | -$1.51M | 0.01% | 806 |
|
|
2015
Q3 | $6.54M | Sell |
163,954
-12,697
| -7% | -$506K | 0.01% | 744 |
|
|
2015
Q2 | $7.03M | Sell |
176,651
-3,523
| -2% | -$140K | 0.01% | 746 |
|
|
2015
Q1 | $7.23M | Buy |
+180,174
| New | +$7.23M | 0.01% | 735 |
|