Brown Advisory Securities’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,968
| Closed | -$263K | – | 147 |
|
|
2022
Q1 | $263K | Hold |
4,968
| – | – | 0.15% | 138 |
|
|
2021
Q4 | $285K | Sell |
4,968
-1,080
| -18% | -$62K | 0.12% | 159 |
|
|
2021
Q3 | $311K | Hold |
6,048
| – | – | 0.09% | 181 |
|
|
2021
Q2 | $319K | Buy |
6,048
+400
| +7% | +$21.1K | 0.05% | 196 |
|
|
2021
Q1 | $293K | Hold |
5,648
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $320K | Hold |
5,648
| – | – | 0.05% | 189 |
|
|
2020
Q3 | $316K | Sell |
5,648
-276
| -5% | -$15.4K | 0.06% | 174 |
|
|
2020
Q2 | $340K | Sell |
5,924
-680
| -10% | -$39K | 0.07% | 164 |
|
|
2020
Q1 | $445K | Buy |
6,604
+964
| +17% | +$65K | 0.11% | 139 |
|
|
2019
Q4 | $333K | Sell |
5,640
-3,278
| -37% | -$194K | 0.08% | 180 |
|
|
2019
Q3 | $475K | Sell |
8,918
-281
| -3% | -$15K | 0.13% | 145 |
|
|
2019
Q2 | $415K | Sell |
9,199
-415
| -4% | -$18.7K | 0.11% | 168 |
|
|
2019
Q1 | $433K | Buy |
9,614
+1,469
| +18% | +$66.2K | 0.1% | 178 |
|
|
2018
Q4 | $311K | Buy |
8,145
+2,140
| +36% | +$81.7K | 0.06% | 256 |
|
|
2018
Q3 | $291K | Sell |
6,005
-41
| -0.7% | -$1.99K | 0.05% | 301 |
|
|
2018
Q2 | $301K | Sell |
6,046
-495
| -8% | -$24.6K | 0.05% | 292 |
|
|
2018
Q1 | $334K | Sell |
6,541
-7,149
| -52% | -$365K | 0.06% | 270 |
|
|
2017
Q4 | $730K | Sell |
13,690
-754
| -5% | -$40.2K | 0.14% | 155 |
|
|
2017
Q3 | $746K | Buy |
14,444
+5
| +0% | +$258 | 0.16% | 140 |
|
|
2017
Q2 | $757K | Buy |
14,439
+809
| +6% | +$42.4K | 0.17% | 135 |
|
|
2017
Q1 | $680K | Sell |
13,630
-1,235
| -8% | -$61.6K | 0.17% | 136 |
|
|
2016
Q4 | $744K | Buy |
14,865
+885
| +6% | +$44.3K | 0.2% | 117 |
|
|
2016
Q3 | $666K | Sell |
13,980
-15
| -0.1% | -$715 | 0.19% | 117 |
|
|
2016
Q2 | $692K | Buy |
13,995
+405
| +3% | +$20K | 0.22% | 113 |
|
|
2016
Q1 | $628K | Buy |
13,590
+2,684
| +25% | +$124K | 0.21% | 115 |
|
|
2015
Q4 | $464K | Buy |
10,906
+680
| +7% | +$28.9K | 0.16% | 154 |
|
|
2015
Q3 | $408K | Buy |
10,226
+400
| +4% | +$16K | 0.15% | 166 |
|
|
2015
Q2 | $390K | Buy |
9,826
+1,910
| +24% | +$75.8K | 0.13% | 187 |
|
|
2015
Q1 | $316K | Buy |
+7,916
| New | +$316K | 0.11% | 203 |
|