Barnett & Company’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120
| Closed | -$6K | – | 240 |
|
|
2021
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 254 |
|
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $7K | Hold |
120
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $7K | Hold |
120
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $7K | Sell |
120
-1,360
| -92% | -$79.3K | 0.01% | 269 |
|
|
2019
Q4 | $88K | Sell |
1,480
-30
| -2% | -$1.78K | 0.05% | 131 |
|
|
2019
Q3 | $80K | Sell |
1,510
-560
| -27% | -$29.7K | 0.05% | 140 |
|
|
2019
Q2 | $94K | Buy |
2,070
+70
| +4% | +$3.18K | 0.05% | 132 |
|
|
2019
Q1 | $90K | Sell |
2,000
-80
| -4% | -$3.6K | 0.05% | 132 |
|
|
2018
Q4 | $82K | Buy |
2,080
+800
| +63% | +$31.5K | 0.05% | 137 |
|
|
2018
Q3 | $62K | Hold |
1,280
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $63K | Hold |
1,280
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $65K | Buy |
1,280
+220
| +21% | +$11.2K | 0.03% | 167 |
|
|
2017
Q4 | $57K | Hold |
1,060
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $55K | Buy |
1,060
+280
| +36% | +$14.5K | 0.03% | 181 |
|
|
2017
Q2 | $41K | Buy |
780
+460
| +144% | +$24.2K | 0.02% | 219 |
|
|
2017
Q1 | $16K | Buy |
320
+160
| +100% | +$8K | 0.01% | 257 |
|
|
2016
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 323 |
|