Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,965
| Closed | -$2.34M | – | 1405 |
|
|
2024
Q3 | $2.34M | Buy |
+68,965
| New | +$2.34M | 0.05% | 384 |
|
|
2023
Q3 | – | Sell |
-85,064
| Closed | -$3.08M | – | 1579 |
|
|
2023
Q2 | $3.08M | Hold |
85,064
| – | – | 0.07% | 310 |
|
|
2023
Q1 | $2.92M | Buy |
85,064
+11,998
| +16% | +$412K | 0.06% | 407 |
|
|
2022
Q4 | $2.61M | Buy |
73,066
+30,546
| +72% | +$1.09M | 0.06% | 396 |
|
|
2022
Q3 | $1.68M | Buy |
+42,520
| New | +$1.68M | 0.04% | 561 |
|
|
2019
Q4 | – | Sell |
-26,395
| Closed | -$1.41M | – | 772 |
|
|
2019
Q3 | $1.41M | Buy |
26,395
+6,091
| +30% | +$324K | 0.13% | 178 |
|
|
2019
Q2 | $919K | Buy |
20,304
+3,007
| +17% | +$136K | 0.08% | 216 |
|
|
2019
Q1 | $779K | Buy |
17,297
+1,825
| +12% | +$82.2K | 0.08% | 220 |
|
|
2018
Q4 | $607K | Sell |
15,472
-223
| -1% | -$8.75K | 0.09% | 174 |
|
|
2018
Q3 | $760K | Sell |
15,695
-805
| -5% | -$39K | 0.08% | 189 |
|
|
2018
Q2 | $815K | Buy |
16,500
+4,148
| +34% | +$205K | 0.07% | 144 |
|
|
2018
Q1 | $630K | Sell |
12,352
-6,360
| -34% | -$324K | 0.07% | 196 |
|
|
2017
Q4 | $998K | Buy |
18,712
+6,000
| +47% | +$320K | 0.15% | 103 |
|
|
2017
Q3 | $657K | Buy |
12,712
+800
| +7% | +$41.3K | 0.11% | 153 |
|
|
2017
Q2 | $624K | Sell |
11,912
-7,044
| -37% | -$369K | 0.13% | 137 |
|
|
2017
Q1 | $938K | Buy |
18,956
+1,600
| +9% | +$79.2K | 0.17% | 107 |
|
|
2016
Q4 | $869 | Buy |
17,356
+3,191
| +23% | +$160 | 0.2% | 88 |
|
|
2016
Q3 | $676K | Sell |
14,165
-12,000
| -46% | -$573K | 0.15% | 116 |
|
|
2016
Q2 | $1.29M | Buy |
+26,165
| New | +$1.29M | 0.5% | 26 |
|
|
2016
Q1 | – | Sell |
-17,264
| Closed | -$741K | – | 331 |
|
|
2015
Q4 | $741K | Buy |
17,264
+1,773
| +11% | +$76.1K | 0.33% | 37 |
|
|
2015
Q3 | $618K | Buy |
15,491
+8,337
| +117% | +$333K | 0.29% | 43 |
|
|
2015
Q2 | $285K | Buy |
+7,154
| New | +$285K | 0.11% | 168 |
|