ArrowMark Colorado Holdings’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,282
| Closed | -$144K | – | 322 |
|
|
2023
Q4 | $144K | Hold |
4,282
| – | – | ﹤0.01% | 298 |
|
|
2023
Q3 | $122K | Hold |
4,282
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $155K | Hold |
4,282
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $147K | Hold |
4,282
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $153K | Buy |
+4,282
| New | +$167K | ﹤0.01% | 294 |
|
|
2022
Q3 | – | Sell |
-4,202
| Closed | -$200K | – | 331 |
|
|
2022
Q2 | $200K | Buy |
4,202
+40
| +1% | +$1.95K | ﹤0.01% | 311 |
|
|
2022
Q1 | $220K | Hold |
4,162
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $238K | Hold |
4,162
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $215K | Hold |
4,162
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $219K | Sell |
4,162
-520
| -11% | -$27.5K | ﹤0.01% | 337 |
|
|
2021
Q1 | $243K | Hold |
4,682
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $265K | Hold |
4,682
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $262K | Hold |
4,682
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $271K | Hold |
4,682
| – | – | ﹤0.01% | 289 |
|
|
2020
Q1 | $288K | Hold |
4,682
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $278K | Hold |
4,682
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $249K | Sell |
4,682
-320
| -6% | -$15.9K | ﹤0.01% | 307 |
|
|
2019
Q2 | $226K | Buy |
5,002
+400
| +9% | +$18.2K | ﹤0.01% | 307 |
|
|
2019
Q1 | $207K | Sell |
4,602
-200
| -4% | -$8.78K | ﹤0.01% | 311 |
|
|
2018
Q4 | $188K | Hold |
4,802
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $233K | Hold |
4,802
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $237K | Buy |
4,802
+460
| +11% | +$23.2K | ﹤0.01% | 334 |
|
|
2018
Q1 | $221K | Hold |
4,342
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $232K | Hold |
4,342
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $224K | Sell |
4,342
-290
| -6% | -$14.6K | ﹤0.01% | 324 |
|
|
2017
Q2 | $243K | Hold |
4,632
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $229K | Hold |
4,632
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $232K | Hold |
4,632
| – | – | ﹤0.01% | 290 |
|
|
2016
Q3 | $221K | Hold |
4,632
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $228K | Buy |
4,632
+82
| +2% | +$3.82K | ﹤0.01% | 269 |
|
|
2016
Q1 | $211K | Buy |
4,550
+30
| +0.7% | +$1.31K | ﹤0.01% | 259 |
|
|
2015
Q4 | $194K | Hold |
4,520
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $180K | Buy |
+4,520
| New | +$178K | ﹤0.01% | 276 |
|
Other funds holding DEA
GKIM
RGREA
PCM
ArrowMark Colorado Holdings's DEA Position: Q1 2024 in Review
ArrowMark Colorado Holdings sold out of Easterly Government Properties (DEA) in Q1 2024, closing a stake of 4,282 shares — an estimated $144K sold.
ArrowMark Colorado Holdings first reported a position in DEA in Q3 2015 and held it in 33 quarters. The position peaked at $288K in Q1 2020. 272 funds tracked by Wall St. Rank hold DEA as of Q1 2024.
- ArrowMark Colorado Holdings reported no remaining Easterly Government Properties position as of Q1 2024 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 4,282 Easterly Government Properties shares in Q1 2024, an estimated $144K.
- ArrowMark Colorado Holdings first reported a position in Easterly Government Properties in Q3 2015 and held it in 33 quarters.
- ArrowMark Colorado Holdings's Easterly Government Properties position peaked at $288K in Q1 2020.
- 272 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2024.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.