BTC Capital 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
Q2 | – | Sell |
-7,940
| Closed | -$228K | – | 215 |
|
2024
Q1 | $228K | Buy |
+7,940
| New | +$228K | 0.02% | 219 |
|
2023
Q3 | $168K | Sell |
5,894
-16
| -0.3% | -$457 | 0.02% | 234 |
|
2023
Q2 | $214K | Hold |
5,910
| – | – | 0.02% | 237 |
|
2023
Q1 | $203K | Sell |
5,910
-2,614
| -31% | -$89.8K | 0.02% | 225 |
|
2022
Q4 | $304K | Hold |
8,524
| – | – | 0.04% | 207 |
|
2022
Q3 | $336K | Buy |
8,524
+2,614
| +44% | +$103K | 0.04% | 189 |
|
2022
Q2 | $281K | Sell |
5,910
-1,760
| -23% | -$83.7K | 0.03% | 217 |
|
2022
Q1 | $405K | Sell |
7,670
-889
| -10% | -$46.9K | 0.04% | 202 |
|
2021
Q4 | $491K | Buy |
8,559
+2,472
| +41% | +$142K | 0.05% | 179 |
|
2021
Q3 | $314K | Hold |
6,087
| – | – | 0.04% | 175 |
|
2021
Q2 | $321K | Buy |
+6,087
| New | +$321K | 0.04% | 180 |
|