Canada Life’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-86,150
| Closed | -$2.28M | – | 1954 |
|
2025
Q1 | $2.28M | Buy |
86,150
+2,255
| +3% | +$59.7K | ﹤0.01% | 1138 |
|
2024
Q4 | $2.38M | Buy |
83,895
+4,140
| +5% | +$117K | ﹤0.01% | 1189 |
|
2024
Q3 | $2.71M | Sell |
79,755
-11,337
| -12% | -$385K | ﹤0.01% | 1168 |
|
2024
Q2 | $2.82M | Buy |
91,092
+14,403
| +19% | +$446K | 0.01% | 1110 |
|
2024
Q1 | $2.2M | Buy |
76,689
+2,564
| +3% | +$73.7K | ﹤0.01% | 1200 |
|
2023
Q4 | $2.49M | Buy |
74,125
+2,815
| +4% | +$94.4K | 0.01% | 1136 |
|
2023
Q3 | $2.04M | Buy |
71,310
+1,443
| +2% | +$41.2K | ﹤0.01% | 1199 |
|
2023
Q2 | $2.53M | Buy |
69,867
+402
| +0.6% | +$14.6K | 0.01% | 1066 |
|
2023
Q1 | $2.39M | Buy |
69,465
+697
| +1% | +$23.9K | 0.01% | 1146 |
|
2022
Q4 | $2.46M | Sell |
68,768
-1,029
| -1% | -$36.8K | 0.01% | 1133 |
|
2022
Q3 | $2.75M | Buy |
69,797
+6,085
| +10% | +$240K | 0.01% | 992 |
|
2022
Q2 | $3.03M | Buy |
63,712
+5,312
| +9% | +$253K | 0.01% | 923 |
|
2022
Q1 | $3.18M | Buy |
58,400
+1,361
| +2% | +$74.2K | 0.01% | 946 |
|
2021
Q4 | $3.27M | Buy |
57,039
+1,862
| +3% | +$107K | 0.01% | 932 |
|
2021
Q3 | $2.87M | Buy |
55,177
+5,662
| +11% | +$295K | 0.01% | 961 |
|
2021
Q2 | $2.61M | Sell |
49,515
-317
| -0.6% | -$16.7K | 0.01% | 991 |
|
2021
Q1 | $2.58M | Sell |
49,832
-3,296
| -6% | -$171K | 0.01% | 974 |
|
2020
Q4 | $3.01M | Sell |
53,128
-1,732
| -3% | -$98.1K | 0.01% | 937 |
|
2020
Q3 | $3.07M | Sell |
54,860
-489
| -0.9% | -$27.4K | 0.01% | 879 |
|
2020
Q2 | $3.2M | Sell |
55,349
-6,927
| -11% | -$400K | 0.01% | 849 |
|
2020
Q1 | $3.82M | Buy |
62,276
+5,094
| +9% | +$313K | 0.01% | 712 |
|
2019
Q4 | $3.37M | Buy |
+57,182
| New | +$3.37M | 0.01% | 867 |
|
2019
Q3 | – | Sell |
-53,040
| Closed | -$2.4M | – | 1423 |
|
2019
Q2 | $2.4M | Buy |
53,040
+4,608
| +10% | +$208K | 0.01% | 1075 |
|
2019
Q1 | $2.18M | Sell |
48,432
-865
| -2% | -$38.9K | 0.01% | 997 |
|
2018
Q4 | $1.78M | Buy |
49,297
+6,163
| +14% | +$223K | 0.01% | 1078 |
|
2018
Q3 | $2.09M | Buy |
43,134
+3,682
| +9% | +$178K | 0.01% | 1133 |
|
2018
Q2 | $1.95M | Buy |
39,452
+5,644
| +17% | +$279K | ﹤0.01% | 1198 |
|
2018
Q1 | $1.72M | Buy |
33,808
+1,673
| +5% | +$85.3K | ﹤0.01% | 1239 |
|
2017
Q4 | $1.71M | Buy |
32,135
+22,891
| +248% | +$1.22M | ﹤0.01% | 1274 |
|
2017
Q3 | $476K | Buy |
9,244
+3,098
| +50% | +$160K | ﹤0.01% | 1732 |
|
2017
Q2 | $322K | Sell |
6,146
-377
| -6% | -$19.8K | ﹤0.01% | 1806 |
|
2017
Q1 | $323K | Buy |
6,523
+2,095
| +47% | +$104K | ﹤0.01% | 1804 |
|
2016
Q4 | $222K | Hold |
4,428
| – | – | ﹤0.01% | 1886 |
|
2016
Q3 | $211K | Buy |
+4,428
| New | +$211K | ﹤0.01% | 1892 |
|