Bank of New York Mellon’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 | $8.16M | Buy |
367,777
+22,657
| +7% | +$503K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $9.15M | Buy |
345,120
+7,510
| +2% | +$199K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $9.59M | Sell |
337,610
-66,070
| -16% | -$1.88M | ﹤0.01% | 1941 |
|
|
2024
Q3 | $13.7M | Sell |
403,680
-53,950
| -12% | -$1.83M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $14.2M | Buy |
457,630
+41,008
| +10% | +$1.27M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $12M | Sell |
416,622
-15,446
| -4% | -$444K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $14.5M | Buy |
432,068
+12,738
| +3% | +$428K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $12M | Sell |
419,330
-41,152
| -9% | -$1.18M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $16.7M | Buy |
460,482
+10,011
| +2% | +$363K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $15.5M | Buy |
450,471
+26,413
| +6% | +$907K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $15.1M | Sell |
424,058
-146,563
| -26% | -$5.23M | ﹤0.01% | 1702 |
|
|
2022
Q3 | $22.5M | Buy |
570,621
+106,708
| +23% | +$4.21M | 0.01% | 1435 |
|
|
2022
Q2 | $22.1M | Sell |
463,913
-2,067
| -0.4% | -$98.4K | 0.01% | 1477 |
|
|
2022
Q1 | $24.6M | Sell |
465,980
-6,316
| -1% | -$334K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $27.1M | Buy |
472,296
+25,710
| +6% | +$1.47M | ﹤0.01% | 1534 |
|
|
2021
Q3 | $23.1M | Buy |
446,586
+2,449
| +0.6% | +$126K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $23.4M | Buy |
444,137
+9,893
| +2% | +$521K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $22.5M | Sell |
434,244
-5,106
| -1% | -$265K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $24.9M | Buy |
439,350
+15,185
| +4% | +$860K | 0.01% | 1515 |
|
|
2020
Q3 | $23.8M | Buy |
424,165
+5,351
| +1% | +$300K | 0.01% | 1367 |
|
|
2020
Q2 | $24.2M | Sell |
418,814
-15,214
| -4% | -$879K | 0.01% | 1328 |
|
|
2020
Q1 | $26.7M | Sell |
434,028
-5,484
| -1% | -$338K | 0.01% | 1114 |
|
|
2019
Q4 | $26.1M | Buy |
439,512
+9,430
| +2% | +$559K | 0.01% | 1413 |
|
|
2019
Q3 | $22.9M | Buy |
430,082
+19,079
| +5% | +$1.02M | 0.01% | 1447 |
|
|
2019
Q2 | $18.6M | Buy |
411,003
+34,707
| +9% | +$1.57M | 0.01% | 1608 |
|
|
2019
Q1 | $16.9M | Buy |
376,296
+5,996
| +2% | +$270K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $14.5M | Buy |
370,300
+25,172
| +7% | +$987K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $16.7M | Buy |
345,128
+31,727
| +10% | +$1.54M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $15.5M | Buy |
313,401
+43,391
| +16% | +$2.14M | ﹤0.01% | 1754 |
|
|
2018
Q1 | $13.8M | Buy |
270,010
+12,394
| +5% | +$632K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $13.7M | Buy |
257,616
+129,948
| +102% | +$6.93M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $6.6M | Buy |
127,668
+11,322
| +10% | +$585K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $6.09M | Buy |
116,346
+8,946
| +8% | +$468K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $5.31M | Buy |
107,400
+9,016
| +9% | +$446K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $4.92M | Sell |
98,384
-214,854
| -69% | -$10.8M | ﹤0.01% | 2322 |
|
|
2016
Q3 | $14.9M | Buy |
313,238
+38,172
| +14% | +$1.82M | ﹤0.01% | 1636 |
|
|
2016
Q2 | $13.6M | Buy |
275,066
+235,388
| +593% | +$11.6M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.84M | Buy |
39,678
+1,576
| +4% | +$73K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $1.64M | Buy |
38,102
+19,718
| +107% | +$847K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $733K | Sell |
18,384
-4,941
| -21% | -$197K | ﹤0.01% | 3348 |
|
|
2015
Q2 | $928K | Buy |
23,325
+7,817
| +50% | +$311K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $622K | Buy |
+15,508
| New | +$622K | ﹤0.01% | 3519 |
|