AMP Capital Investors’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
Q2 | – | Sell |
-5,013
| Closed | -$265K | – | 23 |
|
|
2022
Q1 | $265K | Sell |
5,013
-7,803
| -61% | -$412K | 0.01% | 110 |
|
|
2021
Q4 | $734K | Sell |
12,816
-4,269
| -25% | -$244K | 0.02% | 149 |
|
|
2021
Q3 | $882K | Buy |
17,085
+4,637
| +37% | +$239K | ﹤0.01% | 864 |
|
|
2021
Q2 | $656K | Sell |
12,448
-32
| -0.3% | -$1.69K | ﹤0.01% | 920 |
|
|
2021
Q1 | $647K | Sell |
12,480
-782
| -6% | -$40.5K | ﹤0.01% | 936 |
|
|
2020
Q4 | $746K | Buy |
13,262
+1,244
| +10% | +$70K | ﹤0.01% | 911 |
|
|
2020
Q3 | $678K | Buy |
12,018
+1,923
| +19% | +$108K | ﹤0.01% | 883 |
|
|
2020
Q2 | $581K | Buy |
10,095
+3,861
| +62% | +$222K | ﹤0.01% | 886 |
|
|
2020
Q1 | $383K | Sell |
6,234
-1,188
| -16% | -$73K | ﹤0.01% | 930 |
|
|
2019
Q4 | $435K | Buy |
7,422
+321
| +5% | +$18.8K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $377K | Buy |
7,101
+1,136
| +19% | +$60.3K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $267K | Hold |
5,965
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $274K | Sell |
5,965
-983
| -14% | -$45.2K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $272K | Buy |
6,948
+910
| +15% | +$35.6K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $288K | Buy |
6,038
+959
| +19% | +$45.7K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $251K | Sell |
5,079
-36
| -0.7% | -$1.78K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $260K | Sell |
5,115
-102
| -2% | -$5.19K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $278K | Buy |
+5,217
| New | +$278K | ﹤0.01% | 1108 |
|