American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,674
| Closed | -$595K | – | 730 |
|
|
2024
Q1 | $595K | Sell |
20,674
-184
| -0.9% | -$5.29K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $701K | Buy |
20,858
+225
| +1% | +$7.56K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $590K | Buy |
20,633
+715
| +4% | +$20.4K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $722K | Buy |
19,918
+15
| +0.1% | +$544 | ﹤0.01% | 1430 |
|
|
2023
Q1 | $684K | Buy |
19,903
+91
| +0.5% | +$3.13K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $707K | Sell |
19,812
-156
| -0.8% | -$5.57K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $787K | Buy |
19,968
+218
| +1% | +$8.59K | 0.01% | 1303 |
|
|
2022
Q2 | $940K | Sell |
19,750
-83
| -0.4% | -$3.95K | 0.01% | 1234 |
|
|
2022
Q1 | $1.05M | Sell |
19,833
-1,218
| -6% | -$64.4K | 0.01% | 1306 |
|
|
2021
Q4 | $1.21M | Sell |
21,051
-107
| -0.5% | -$6.13K | 0.01% | 1309 |
|
|
2021
Q3 | $1.09M | Sell |
21,158
-731
| -3% | -$37.8K | 0.01% | 1396 |
|
|
2021
Q2 | $1.15K | Sell |
21,889
-1,930
| -8% | -$102 | ﹤0.01% | 1434 |
|
|
2021
Q1 | $1.23K | Sell |
23,819
-403
| -2% | -$21 | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.37K | Sell |
24,222
-303
| -1% | -$17 | 0.01% | 1247 |
|
|
2020
Q3 | $1.37M | Buy |
24,525
+600
| +3% | +$33.6K | 0.01% | 1105 |
|
|
2020
Q2 | $1.38M | Buy |
23,925
+868
| +4% | +$50.2K | 0.01% | 1085 |
|
|
2020
Q1 | $1.42M | Sell |
23,057
-984
| -4% | -$60.6K | 0.01% | 982 |
|
|
2019
Q4 | $1.43M | Buy |
24,041
+1,025
| +4% | +$60.8K | 0.01% | 1154 |
|
|
2019
Q3 | $1.23M | Buy |
23,016
+2,555
| +12% | +$136K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $926K | Buy |
20,461
+2,145
| +12% | +$97.1K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $825K | Sell |
18,316
-494
| -3% | -$22.3K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $737K | Sell |
18,810
-202
| -1% | -$7.92K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $921K | Buy |
19,012
+4,373
| +30% | +$212K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $723K | Buy |
14,639
+3,851
| +36% | +$190K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $550K | Sell |
10,788
-2,711
| -20% | -$138K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $720K | Buy |
13,499
+3,525
| +35% | +$188K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $515K | Buy |
9,974
+746
| +8% | +$38.5K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $483K | Buy |
9,228
+1,569
| +20% | +$82.1K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $379K | Buy |
7,659
+2,176
| +40% | +$108K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $274K | Sell |
5,483
-14
| -0.3% | -$700 | ﹤0.01% | 1991 |
|
|
2016
Q3 | $262K | Buy |
5,497
+8
| +0.1% | +$382 | ﹤0.01% | 1996 |
|
|
2016
Q2 | $271K | Buy |
5,489
+2,284
| +71% | +$113K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $148K | Hold |
3,205
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q4 | $138K | Sell |
3,205
-5
| -0.2% | -$215 | ﹤0.01% | 3197 |
|
|
2015
Q3 | $128K | Buy |
3,210
+3
| +0.1% | +$120 | ﹤0.01% | 3255 |
|
|
2015
Q2 | $128K | Buy |
+3,207
| New | +$128K | ﹤0.01% | 3458 |
|