AssetMark Inc’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
Q1 | – | Sell |
-31
| Closed | -$2K | – | 1589 |
|
|
2021
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $2K | Sell |
31
-2,405
| -99% | -$155K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $128K | Sell |
2,436
-804
| -25% | -$42.2K | ﹤0.01% | 620 |
|
|
2021
Q1 | $168K | Buy |
3,240
+9
| +0.3% | +$467 | ﹤0.01% | 577 |
|
|
2020
Q4 | $183K | Buy |
3,231
+212
| +7% | +$12K | ﹤0.01% | 556 |
|
|
2020
Q3 | $169K | Buy |
3,019
+1,564
| +107% | +$87.6K | ﹤0.01% | 530 |
|
|
2020
Q2 | $84K | Buy |
+1,455
| New | +$84K | ﹤0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1383 |
|
|
2018
Q4 | $1K | Sell |
36
-132
| -79% | -$3.67K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $8K | Sell |
168
-6
| -3% | -$286 | ﹤0.01% | 1085 |
|
|
2018
Q2 | $9K | Buy |
174
+52
| +43% | +$2.69K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $6K | Buy |
122
+63
| +107% | +$3.1K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $3K | Sell |
59
-17
| -22% | -$864 | ﹤0.01% | 1340 |
|
|
2017
Q3 | $4K | Buy |
76
+6
| +9% | +$316 | ﹤0.01% | 1167 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $3K | Buy |
70
+3
| +4% | +$129 | ﹤0.01% | 1076 |
|
|
2016
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1081 |
|