B&I Capital’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 |
-205,860
| Closed | -$11.8M | – | 35 |
|
|
2021
Q4 | $11.8M | Sell |
205,860
-42,560
| -17% | -$2.44M | 2.81% | 21 |
|
|
2021
Q3 | $12.8M | Sell |
248,420
-6,120
| -2% | -$316K | 3.42% | 6 |
|
|
2021
Q2 | $13.4M | Buy |
254,540
+9,600
| +4% | +$506K | 3.56% | 10 |
|
|
2021
Q1 | $12.7M | Buy |
244,940
+10,840
| +5% | +$562K | 3.69% | 10 |
|
|
2020
Q4 | $13.3M | Buy |
+234,100
| New | +$13.3M | 3.94% | 8 |
|