Bank of Montreal’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 | – | Sell |
-5,752
| Closed | -$152K | – | 3211 |
|
|
2025
Q1 | $152K | Buy |
5,752
+66
| +1% | +$1.75K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $161K | Buy |
5,686
+723
| +15% | +$20.5K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $167K | Sell |
4,963
-56
| -1% | -$1.88K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $155K | Buy |
5,019
+536
| +12% | +$16.6K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $129K | Buy |
+4,483
| New | +$129K | ﹤0.01% | 2902 |
|
|
2023
Q4 | – | Sell |
-3,082
| Closed | -$100K | – | 3539 |
|
|
2023
Q3 | $100K | Sell |
3,082
-292
| -9% | -$9.49K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $125K | Sell |
3,374
-68,326
| -95% | -$2.53M | ﹤0.01% | 3004 |
|
|
2023
Q1 | $2.46M | Buy |
71,700
+54,769
| +323% | +$1.88M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $629K | Sell |
16,931
-20,613
| -55% | -$766K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $1.74K | Buy |
37,544
+4,116
| +12% | +$191 | ﹤0.01% | 1603 |
|
|
2022
Q2 | $1.61K | Sell |
33,428
-7,026
| -17% | -$339 | ﹤0.01% | 1696 |
|
|
2022
Q1 | $2.16M | Buy |
40,454
+18,372
| +83% | +$981K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.27M | Sell |
22,082
-62,521
| -74% | -$3.58M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $4.46M | Buy |
84,603
+54,524
| +181% | +$2.87M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $1.62M | Buy |
30,079
+3,289
| +12% | +$177K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $1.41M | Sell |
26,790
-918
| -3% | -$48.2K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $1.53M | Buy |
27,708
+5,940
| +27% | +$327K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.23M | Sell |
21,768
-126,030
| -85% | -$7.14M | ﹤0.01% | 1597 |
|
|
2020
Q2 | $8.43M | Buy |
147,798
+62,102
| +72% | +$3.54M | 0.01% | 832 |
|
|
2020
Q1 | $5.51M | Buy |
85,696
+68,705
| +404% | +$4.41M | 0.01% | 866 |
|
|
2019
Q4 | $1.01M | Buy |
16,991
+6,807
| +67% | +$404K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $542K | Sell |
10,184
-1,076
| -10% | -$57.3K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $510K | Buy |
11,260
+2,687
| +31% | +$122K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $386K | Buy |
8,573
+249
| +3% | +$11.2K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $327K | Sell |
8,324
-4,942
| -37% | -$194K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $642K | Buy |
13,266
+952
| +8% | +$46.1K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $608K | Buy |
12,314
+4,268
| +53% | +$211K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $411K | Sell |
8,046
-198
| -2% | -$10.1K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $440K | Buy |
8,244
+444
| +6% | +$23.7K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $403K | Hold |
7,800
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $409K | Buy |
7,800
+4,640
| +147% | +$243K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $156K | Buy |
+3,160
| New | +$156K | ﹤0.01% | 2384 |
|
|
2016
Q4 | – | Sell |
-146
| Closed | -$7K | – | 3732 |
|
|
2016
Q3 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 3370 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$4K | – | 3810 |
|
|
2016
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 3575 |
|