Cambridge Associates’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,011
| Closed | -$8.42M | – | 35 |
|
|
2017
Q3 | $8.42M | Hold |
163,011
| – | – | 1.01% | 19 |
|
|
2017
Q2 | $8.54M | Sell |
163,011
-54,571
| -25% | -$2.86M | 1.35% | 18 |
|
|
2017
Q1 | $10.8M | Sell |
217,582
-37,684
| -15% | -$1.86M | 1.8% | 17 |
|
|
2016
Q4 | $12.8M | Sell |
255,266
-85,880
| -25% | -$4.3M | 2.68% | 13 |
|
|
2016
Q3 | $16.3M | Sell |
341,146
-14,726
| -4% | -$702K | 3.43% | 13 |
|
|
2016
Q2 | $17.6M | Buy |
+355,872
| New | +$17.6M | 4.09% | 11 |
|