AQR Capital Management’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
107,984
+69,746
| +182% | +$1.55M | ﹤0.01% | 1677 |
|
|
2025
Q1 | $1.01M | Buy |
38,238
+25,385
| +198% | +$673K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $365K | Sell |
12,853
-470
| -4% | -$13.3K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $452K | Buy |
13,323
+342
| +3% | +$11.6K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $401K | Buy |
12,981
+2,368
| +22% | +$73.2K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $305K | Sell |
10,613
-87
| -0.8% | -$2.5K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $360K | Buy |
10,700
+4,833
| +82% | +$162K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $168K | Sell |
5,867
-646
| -10% | -$18.5K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $236K | Sell |
6,513
-2,273
| -26% | -$82.4K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $302K | Buy |
8,786
+848
| +11% | +$29.1K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $283K | Buy |
7,938
+642
| +9% | +$22.9K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $288K | Buy |
7,296
+736
| +11% | +$29.1K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $312K | Sell |
6,560
-3,548
| -35% | -$169K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $534K | Buy |
10,108
+3,286
| +48% | +$174K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $391K | Sell |
6,822
-2,094
| -23% | -$120K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $460K | Buy |
8,916
+4,422
| +98% | +$228K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $237K | Buy |
+4,494
| New | +$237K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-5,902
| Closed | -$334K | – | 2205 |
|
|
2020
Q4 | $334K | Sell |
5,902
-15,396
| -72% | -$871K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $1.19M | Buy |
21,298
+12,102
| +132% | +$678K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $532K | Buy |
9,196
+2,200
| +31% | +$127K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $431K | Buy |
6,996
+2,117
| +43% | +$130K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $289K | Buy |
+4,879
| New | +$289K | ﹤0.01% | 1917 |
|
|
2017
Q1 | – | Sell |
-5,071
| Closed | -$254K | – | 2201 |
|
|
2016
Q4 | $254K | Sell |
5,071
-9,312
| -65% | -$466K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $686K | Buy |
+14,383
| New | +$686K | ﹤0.01% | 1849 |
|