California Public Employees Retirement System’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,887
| Closed | -$3M | – | 1926 |
|
|
2021
Q1 | $3M | Sell |
57,887
-11,596
| -17% | -$601K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $3.93M | Sell |
69,483
-3,862
| -5% | -$219K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $4.11M | Buy |
73,345
+5,753
| +9% | +$322K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $3.91M | Buy |
67,592
+422
| +0.6% | +$24.4K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $4.14M | Buy |
67,170
+5,800
| +9% | +$357K | 0.01% | 1149 |
|
|
2019
Q4 | $3.64M | Buy |
61,370
+6,902
| +13% | +$409K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.9M | Buy |
54,468
+40,331
| +285% | +$2.15M | ﹤0.01% | 1645 |
|
|
2019
Q2 | $640K | Buy |
14,137
+5,777
| +69% | +$262K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $376K | Sell |
8,360
-2,817
| -25% | -$127K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $438K | Sell |
11,177
-200
| -2% | -$7.84K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $551K | Buy |
11,377
+3,553
| +45% | +$172K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $386K | Buy |
7,824
+1,147
| +17% | +$56.6K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $341K | Buy |
6,677
+117
| +2% | +$5.98K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $350K | Buy |
6,560
+2,080
| +46% | +$111K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $232K | Hold |
4,480
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q2 | $235K | Hold |
4,480
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q1 | $222K | Sell |
4,480
-200
| -4% | -$9.91K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $234K | Sell |
4,680
-13,400
| -74% | -$670K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $862K | Sell |
18,080
-360
| -2% | -$17.2K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $910K | Buy |
+18,440
| New | +$910K | ﹤0.01% | 2397 |
|