Anchor Capital Advisors’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,116
| Closed | -$548K | – | 264 |
|
|
2023
Q2 | $548K | Sell |
15,116
-914
| -6% | -$33.1K | 0.01% | 214 |
|
|
2023
Q1 | $551K | Buy |
16,030
+5,520
| +53% | +$190K | 0.01% | 215 |
|
|
2022
Q4 | $375K | Sell |
10,510
-20,042
| -66% | -$715K | 0.01% | 227 |
|
|
2022
Q3 | $1.2M | Sell |
30,552
-16,495
| -35% | -$650K | 0.03% | 156 |
|
|
2022
Q2 | $2.24M | Buy |
47,047
+1,315
| +3% | +$62.6K | 0.06% | 134 |
|
|
2022
Q1 | $2.42M | Sell |
45,732
-2,241
| -5% | -$118K | 0.05% | 140 |
|
|
2021
Q4 | $2.75M | Sell |
47,973
-5,194
| -10% | -$298K | 0.05% | 136 |
|
|
2021
Q3 | $2.75M | Sell |
53,167
-63,816
| -55% | -$3.3M | 0.06% | 128 |
|
|
2021
Q2 | $6.17M | Buy |
116,983
+6,837
| +6% | +$360K | 0.12% | 109 |
|
|
2021
Q1 | $5.71M | Buy |
110,146
+27,044
| +33% | +$1.4M | 0.12% | 106 |
|
|
2020
Q4 | $4.71M | Buy |
83,102
+9,784
| +13% | +$554K | 0.11% | 114 |
|
|
2020
Q3 | $4.11M | Buy |
73,318
+27,947
| +62% | +$1.57M | 0.1% | 117 |
|
|
2020
Q2 | $2.62M | Sell |
45,371
-2,126
| -4% | -$123K | 0.07% | 117 |
|
|
2020
Q1 | $2.93M | Buy |
47,497
+5,771
| +14% | +$356K | 0.09% | 109 |
|
|
2019
Q4 | $2.48M | Buy |
41,726
+22,799
| +120% | +$1.35M | 0.05% | 121 |
|
|
2019
Q3 | $1.01M | Buy |
+18,927
| New | +$1.01M | 0.04% | 160 |
|