Cohen & Steers’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-821,620
| Closed | -$37.2M | – | 404 |
|
|
2019
Q2 | $37.2M | Sell |
821,620
-385,670
| -32% | -$17.5M | 0.1% | 82 |
|
|
2019
Q1 | $54.4M | Buy |
1,207,290
+72,235
| +6% | +$3.25M | 0.15% | 79 |
|
|
2018
Q4 | $44.5M | Buy |
1,135,055
+163,104
| +17% | +$6.39M | 0.14% | 85 |
|
|
2018
Q3 | $47.1M | Buy |
971,951
+57,040
| +6% | +$2.76M | 0.14% | 87 |
|
|
2018
Q2 | $45.2M | Buy |
914,911
+295,668
| +48% | +$14.6M | 0.13% | 96 |
|
|
2018
Q1 | $31.6M | Sell |
619,243
-25,907
| -4% | -$1.32M | 0.1% | 94 |
|
|
2017
Q4 | $34.4M | Sell |
645,150
-8,489
| -1% | -$453K | 0.1% | 101 |
|
|
2017
Q3 | $33.8M | Sell |
653,639
-5,585
| -0.8% | -$289K | 0.09% | 102 |
|
|
2017
Q2 | $34.5M | Buy |
659,224
+259,224
| +65% | +$13.6M | 0.09% | 108 |
|
|
2017
Q1 | $19.8M | Buy |
+400,000
| New | +$19.8M | 0.05% | 145 |
|