Brinker Capital Investments’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
Q3 | – | Sell |
-24,334
| Closed | -$753K | – | 1797 |
|
|
2024
Q2 | $753K | Sell |
24,334
-2,379
| -9% | -$73.6K | 0.01% | 1111 |
|
|
2024
Q1 | $769K | Buy |
26,713
+2,352
| +10% | +$67.7K | 0.01% | 1101 |
|
|
2023
Q4 | $830K | Sell |
24,361
-2,588
| -10% | -$88.2K | 0.01% | 1031 |
|
|
2023
Q3 | $770K | Sell |
26,949
-1,962
| -7% | -$56.1K | 0.01% | 1040 |
|
|
2023
Q2 | $1.05M | Sell |
28,911
-2,298
| -7% | -$83.3K | 0.01% | 934 |
|
|
2023
Q1 | $1.07M | Sell |
31,209
-373
| -1% | -$12.8K | 0.01% | 842 |
|
|
2022
Q4 | $1.13M | Buy |
31,582
+1,688
| +6% | +$60.2K | 0.02% | 694 |
|
|
2022
Q3 | $1.18M | Buy |
29,894
+1,071
| +4% | +$42.2K | 0.02% | 643 |
|
|
2022
Q2 | $1.37M | Buy |
28,823
+85
| +0.3% | +$4.05K | 0.03% | 627 |
|
|
2022
Q1 | $1.52M | Buy |
28,738
+518
| +2% | +$27.4K | 0.02% | 641 |
|
|
2021
Q4 | $1.62M | Sell |
28,220
-2,464
| -8% | -$141K | 0.02% | 649 |
|
|
2021
Q3 | $1.62M | Hold |
30,684
| – | – | 0.03% | 612 |
|
|
2021
Q2 | $1.62M | Buy |
+30,684
| New | +$1.62M | 0.02% | 668 |
|
|
2021
Q1 | – | Sell |
-56,619
| Closed | -$3.21M | – | 1189 |
|
|
2020
Q4 | $3.21M | Buy |
56,619
+31,843
| +129% | +$1.8M | 0.05% | 441 |
|
|
2020
Q3 | $1.39M | Buy |
+24,776
| New | +$1.39M | 0.02% | 590 |
|