Bridge City Capital’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
Q2 | – | Sell |
-33,218
| Closed | -$956K | – | 111 |
|
2024
Q1 | $956K | Buy |
33,218
+263
| +0.8% | +$7.57K | 0.35% | 94 |
|
2023
Q4 | $1.11M | Buy |
32,955
+3,919
| +13% | +$132K | 0.43% | 93 |
|
2023
Q3 | $830K | Sell |
29,036
-197
| -0.7% | -$5.63K | 0.42% | 91 |
|
2023
Q2 | $1.06M | Buy |
29,233
+11,591
| +66% | +$420K | 0.5% | 86 |
|
2023
Q1 | $606K | Sell |
17,642
-77
| -0.4% | -$2.65K | 0.3% | 90 |
|
2022
Q4 | $632K | Sell |
17,719
-113
| -0.6% | -$4.03K | 0.32% | 91 |
|
2022
Q3 | $703K | Buy |
17,832
+606
| +4% | +$23.9K | 0.39% | 89 |
|
2022
Q2 | $820K | Sell |
17,226
-30
| -0.2% | -$1.43K | 0.43% | 89 |
|
2022
Q1 | $912K | Sell |
17,256
-91
| -0.5% | -$4.81K | 0.43% | 90 |
|
2021
Q4 | $994K | Sell |
17,347
-7
| -0% | -$401 | 0.41% | 90 |
|
2021
Q3 | $896K | Sell |
17,354
-4,627
| -21% | -$239K | 0.41% | 89 |
|
2021
Q2 | $1.16M | Sell |
21,981
-766
| -3% | -$40.4K | 0.39% | 90 |
|
2021
Q1 | $1.18M | Sell |
22,747
-226
| -1% | -$11.7K | 0.39% | 92 |
|
2020
Q4 | $1.3M | Buy |
+22,973
| New | +$1.3M | 0.49% | 87 |
|