DEA
D.E. Shaw & Co’s Easterly Government Properties DEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,149
| Closed | -$460K | – | 3216 |
|
|
2024
Q2 | $460K | Buy |
+37,149
| New | +$460K | ﹤0.01% | 2525 |
|
|
2022
Q2 | – | Sell |
-162,971
| Closed | -$3.45M | – | 4204 |
|
|
2022
Q1 | $3.45M | Sell |
162,971
-163,487
| -50% | -$3.46M | ﹤0.01% | 2015 |
|
|
2021
Q4 | $7.48M | Buy |
326,458
+64,733
| +25% | +$1.48M | 0.01% | 1353 |
|
|
2021
Q3 | $5.41M | Buy |
261,725
+45,547
| +21% | +$941K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $4.56M | Buy |
216,178
+31,410
| +17% | +$662K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $3.83M | Buy |
+184,768
| New | +$3.83M | ﹤0.01% | 1496 |
|
|
2017
Q4 | – | Sell |
-17,137
| Closed | -$354K | – | 2534 |
|
|
2017
Q3 | $354K | Buy |
+17,137
| New | +$354K | ﹤0.01% | 2180 |
|
|
2017
Q2 | – | Sell |
-45,131
| Closed | -$893K | – | 2437 |
|
|
2017
Q1 | $893K | Buy |
45,131
+22,553
| +100% | +$446K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $452K | Buy |
22,578
+2,907
| +15% | +$58.2K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $375K | Sell |
19,671
-66,269
| -77% | -$1.26M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $1.7M | Sell |
85,940
-14,603
| -15% | -$288K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $1.86M | Sell |
100,543
-12,268
| -11% | -$227K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1.94M | Buy |
112,811
+22,331
| +25% | +$384K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $1.44M | Sell |
90,480
-42,704
| -32% | -$681K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $2.12M | Sell |
133,184
-13,108
| -9% | -$209K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $2.35M | Buy |
+146,292
| New | +$2.35M | ﹤0.01% | 1282 |
|