Credit Suisse’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
Q1 | $1.76M | Buy |
61,131
+5,255
| +9% | +$151K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $1.88M | Sell |
55,876
-3,186
| -5% | -$107K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $1.69M | Sell |
59,062
-2,002
| -3% | -$57.2K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $2.21M | Buy |
61,064
+3,004
| +5% | +$109K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $1.99M | Buy |
58,060
+1,131
| +2% | +$38.9K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $2.03M | Buy |
56,929
+10,524
| +23% | +$375K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $1.83M | Buy |
46,405
+1,770
| +4% | +$69.8K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $2.12M | Sell |
44,635
-15,693
| -26% | -$747K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $3.19M | Sell |
60,328
-2,639
| -4% | -$139K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $3.61M | Buy |
62,967
+12,164
| +24% | +$697K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $2.62M | Sell |
50,803
-11,277
| -18% | -$582K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $3.24M | Buy |
62,080
+4,000
| +7% | +$209K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $3.01M | Sell |
58,080
-164
| -0.3% | -$8.5K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $3.3M | Buy |
58,244
+12,300
| +27% | +$696K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2.57M | Sell |
45,944
-195
| -0.4% | -$10.9K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $2.67M | Sell |
46,139
-221
| -0.5% | -$12.8K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $2.86M | Sell |
46,360
-7,001
| -13% | -$431K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $3.17M | Sell |
53,361
-1,337
| -2% | -$79.3K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $2.91M | Buy |
54,698
+6,964
| +15% | +$371K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $2.16M | Buy |
47,734
+4,590
| +11% | +$208K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $1.94M | Sell |
43,144
-2,585
| -6% | -$116K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1.79M | Sell |
45,729
-1,711
| -4% | -$67.1K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $2.3M | Buy |
47,440
+7,668
| +19% | +$371K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $1.96M | Buy |
39,772
+12
| +0% | +$593 | ﹤0.01% | 2084 |
|
|
2018
Q1 | $2.03M | Buy |
39,760
+9,478
| +31% | +$483K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $1.62M | Buy |
30,282
+8,442
| +39% | +$450K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $1.13M | Buy |
21,840
+5,992
| +38% | +$310K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $830K | Sell |
15,848
-8,611
| -35% | -$451K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $1.21M | Sell |
24,459
-9,569
| -28% | -$473K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $1.7M | Buy |
34,028
+7,576
| +29% | +$379K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $1.26M | Buy |
26,452
+11,564
| +78% | +$551K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $734K | Buy |
+14,888
| New | +$734K | ﹤0.01% | 2888 |
|
|
2015
Q4 | – | Sell |
-7,924
| Closed | -$316K | – | 3987 |
|
|
2015
Q3 | $316K | Buy |
+7,924
| New | +$316K | ﹤0.01% | 3475 |
|
|
2015
Q2 | – | Sell |
-13,371
| Closed | -$537K | – | 4214 |
|
|
2015
Q1 | $537K | Buy |
+13,371
| New | +$537K | ﹤0.01% | 3234 |
|