Balyasny Asset 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 | $31.1M | Buy |
1,401,575
+433,158
| +45% | +$9.62M | 0.05% | 382 |
|
|
2025
Q1 | $25.7M | Buy |
968,417
+65,010
| +7% | +$1.72M | 0.04% | 378 |
|
|
2024
Q4 | $25.7M | Buy |
903,407
+38,914
| +5% | +$1.11M | 0.04% | 422 |
|
|
2024
Q3 | $29.3M | Buy |
864,493
+762,262
| +746% | +$25.9M | 0.05% | 366 |
|
|
2024
Q2 | $3.16M | Sell |
102,231
-420,205
| -80% | -$13M | 0.01% | 945 |
|
|
2024
Q1 | $15M | Buy |
522,436
+137,436
| +36% | +$3.95M | 0.03% | 568 |
|
|
2023
Q4 | $12.9M | Sell |
385,000
-136,013
| -26% | -$4.57M | 0.02% | 567 |
|
|
2023
Q3 | $14.9M | Buy |
+521,013
| New | +$14.9M | 0.03% | 519 |
|
|
2023
Q2 | – | Sell |
-149,792
| Closed | -$5.15M | – | 1947 |
|
|
2023
Q1 | $5.15M | Sell |
149,792
-529,158
| -78% | -$18.2M | 0.01% | 791 |
|
|
2022
Q4 | $24.2M | Buy |
678,950
+310,450
| +84% | +$11.1M | 0.07% | 329 |
|
|
2022
Q3 | $14.5M | Sell |
368,500
-70,371
| -16% | -$2.77M | 0.04% | 434 |
|
|
2022
Q2 | $20.9M | Buy |
438,871
+183,249
| +72% | +$8.72M | 0.07% | 335 |
|
|
2022
Q1 | $13.5M | Buy |
255,622
+189,913
| +289% | +$10M | 0.04% | 455 |
|
|
2021
Q4 | $3.77M | Sell |
65,709
-187,715
| -74% | -$10.8M | 0.01% | 800 |
|
|
2021
Q3 | $13.1M | Buy |
253,424
+136
| +0.1% | +$7.02K | 0.05% | 402 |
|
|
2021
Q2 | $13.3M | Buy |
253,288
+178,659
| +239% | +$9.42M | 0.06% | 378 |
|
|
2021
Q1 | $3.87M | Buy |
+74,629
| New | +$3.87M | 0.02% | 655 |
|
|
2020
Q4 | – | Sell |
-210,250
| Closed | -$11.8M | – | 1222 |
|
|
2020
Q3 | $11.8M | Buy |
210,250
+72,392
| +53% | +$4.06M | 0.09% | 289 |
|
|
2020
Q2 | $7.97M | Buy |
137,858
+92,838
| +206% | +$5.37M | 0.07% | 338 |
|
|
2020
Q1 | $2.77M | Buy |
+45,020
| New | +$2.77M | 0.03% | 462 |
|
|
2019
Q2 | – | Sell |
-5,033
| Closed | -$227K | – | 1376 |
|
|
2019
Q1 | $227K | Buy |
+5,033
| New | +$227K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-5,686
| Closed | -$275K | – | 1332 |
|
|
2018
Q3 | $275K | Sell |
5,686
-324,086
| -98% | -$15.7M | ﹤0.01% | 1301 |
|
|
2018
Q2 | $16.3M | Buy |
+329,772
| New | +$16.3M | 0.07% | 311 |
|