Brown Advisory’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 |
-6,038
| Closed | -$205K | – | 1343 |
|
|
2024
Q3 | $205K | Hold |
6,038
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $187K | Sell |
6,038
-8,252
| -58% | -$255K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $411K | Sell |
14,290
-1,908
| -12% | -$54.9K | ﹤0.01% | 990 |
|
|
2023
Q4 | $544K | Sell |
16,198
-10,061
| -38% | -$338K | ﹤0.01% | 916 |
|
|
2023
Q3 | $750K | Sell |
26,259
-6,468
| -20% | -$185K | ﹤0.01% | 808 |
|
|
2023
Q2 | $1.19M | Sell |
32,727
-17,209
| -34% | -$624K | ﹤0.01% | 718 |
|
|
2023
Q1 | $1.72M | Sell |
49,936
-9,024
| -15% | -$310K | ﹤0.01% | 644 |
|
|
2022
Q4 | $2.1M | Sell |
58,960
-32,862
| -36% | -$1.17M | ﹤0.01% | 600 |
|
|
2022
Q3 | $3.62M | Buy |
91,822
+4,873
| +6% | +$192K | 0.01% | 488 |
|
|
2022
Q2 | $4.14M | Sell |
86,949
-673
| -0.8% | -$32K | 0.01% | 477 |
|
|
2022
Q1 | $4.63M | Buy |
87,622
+344
| +0.4% | +$18.2K | 0.01% | 481 |
|
|
2021
Q4 | $5M | Buy |
87,278
+4,341
| +5% | +$249K | 0.01% | 480 |
|
|
2021
Q3 | $4.28M | Sell |
82,937
-1,349
| -2% | -$69.7K | 0.01% | 478 |
|
|
2021
Q2 | $4.44M | Buy |
84,286
+4
| +0% | +$211 | 0.01% | 479 |
|
|
2021
Q1 | $4.37M | Buy |
84,282
+23
| +0% | +$1.19K | 0.01% | 487 |
|
|
2020
Q4 | $4.77M | Sell |
84,259
-237
| -0.3% | -$13.4K | 0.01% | 432 |
|
|
2020
Q3 | $4.73M | Sell |
84,496
-912
| -1% | -$51.1K | 0.01% | 403 |
|
|
2020
Q2 | $4.94M | Buy |
85,408
+4
| +0% | +$231 | 0.01% | 389 |
|
|
2020
Q1 | $5.26M | Sell |
85,404
-4,341
| -5% | -$267K | 0.02% | 364 |
|
|
2019
Q4 | $5.32M | Sell |
89,745
-1,362
| -1% | -$80.8K | 0.01% | 409 |
|
|
2019
Q3 | $4.85M | Sell |
91,107
-57,234
| -39% | -$3.05M | 0.01% | 406 |
|
|
2019
Q2 | $6.72M | Sell |
148,341
-3,324
| -2% | -$150K | 0.02% | 371 |
|
|
2019
Q1 | $6.83M | Sell |
151,665
-5,268
| -3% | -$237K | 0.02% | 414 |
|
|
2018
Q4 | $6.15M | Sell |
156,933
-6,552
| -4% | -$257K | 0.02% | 389 |
|
|
2018
Q3 | $7.92M | Sell |
163,485
-3,871
| -2% | -$187K | 0.02% | 374 |
|
|
2018
Q2 | $8.27M | Sell |
167,356
-12,280
| -7% | -$607K | 0.03% | 361 |
|
|
2018
Q1 | $9.16M | Sell |
179,636
-27,898
| -13% | -$1.42M | 0.03% | 317 |
|
|
2017
Q4 | $11.1M | Sell |
207,534
-3,840
| -2% | -$205K | 0.04% | 302 |
|
|
2017
Q3 | $10.9M | Buy |
211,374
+3,434
| +2% | +$177K | 0.04% | 294 |
|
|
2017
Q2 | $10.9M | Buy |
207,940
+11,008
| +6% | +$577K | 0.03% | 300 |
|
|
2017
Q1 | $9.74M | Sell |
196,932
-45,699
| -19% | -$2.26M | 0.03% | 297 |
|
|
2016
Q4 | $12.1M | Buy |
242,631
+39,060
| +19% | +$1.96M | 0.04% | 264 |
|
|
2016
Q3 | $9.71M | Buy |
203,571
+5,524
| +3% | +$264K | 0.03% | 286 |
|
|
2016
Q2 | $9.77M | Sell |
198,047
-985
| -0.5% | -$48.6K | 0.03% | 286 |
|
|
2016
Q1 | $9.22M | Sell |
199,032
-580
| -0.3% | -$26.9K | 0.03% | 283 |
|
|
2015
Q4 | $8.57M | Sell |
199,612
-3,008
| -1% | -$129K | 0.03% | 296 |
|
|
2015
Q3 | $8.08M | Buy |
202,620
+19,984
| +11% | +$797K | 0.03% | 302 |
|
|
2015
Q2 | $7.27M | Sell |
182,636
-5,764
| -3% | -$229K | 0.02% | 306 |
|
|
2015
Q1 | $7.56M | Buy |
+188,400
| New | +$7.56M | 0.02% | 307 |
|