ArrowMark Colorado Holdings’s Easterly Government Properties DEA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio DEA Stock Details DEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$153K	﹤0.01%	294
2022 Q3	–	Sell	-4,202	Closed	-$200K	–	331
2022 Q2	$200K	Buy	4,202 +40	+1%	+$1.9K	﹤0.01%	311
2022 Q1	$220K	Hold	4,162	–	–	﹤0.01%	330
2021 Q4	$238K	Hold	4,162	–	–	﹤0.01%	325
2021 Q3	$215K	Hold	4,162	–	–	﹤0.01%	345
2021 Q2	$219K	Sell	4,162 -520	-11%	-$27.4K	﹤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%	298
2019 Q3	$249K	Sell	4,682 -320	-6%	-$17K	﹤0.01%	305
2019 Q2	$226K	Buy	5,002 +400	+9%	+$18.1K	﹤0.01%	304
2019 Q1	$207K	Sell	4,602 -200	-4%	-$9K	﹤0.01%	308
2018 Q4	$188K	Hold	4,802	–	–	﹤0.01%	311
2018 Q3	$233K	Hold	4,802	–	–	﹤0.01%	315
2018 Q2	$237K	Buy	4,802 +460	+11%	+$22.7K	﹤0.01%	314
2018 Q1	$221K	Hold	4,342	–	–	﹤0.01%	301
2017 Q4	$232K	Hold	4,342	–	–	﹤0.01%	296
2017 Q3	$224K	Sell	4,342 -290	-6%	-$15K	﹤0.01%	295
2017 Q2	$243K	Hold	4,632	–	–	﹤0.01%	294
2017 Q1	$229K	Hold	4,632	–	–	﹤0.01%	286
2016 Q4	$232K	Hold	4,632	–	–	﹤0.01%	282
2016 Q3	$221K	Hold	4,632	–	–	﹤0.01%	276
2016 Q2	$228K	Buy	4,632 +82	+2%	+$4.04K	﹤0.01%	268
2016 Q1	$211K	Buy	4,550 +30	+0.7%	+$1.39K	﹤0.01%	257
2015 Q4	$194K	Hold	4,520	–	–	0.01%	262
2015 Q3	$180K	Buy	+4,520	New	+$180K	﹤0.01%	272