Dubuque Bank & Trust’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,385
| Closed | -$1.26M | – | 229 |
|
|
2022
Q4 | $1.26M | Sell |
35,385
-112,321
| -76% | -$4.01M | 0.17% | 86 |
|
|
2022
Q3 | $5.82M | Buy |
147,706
+21,128
| +17% | +$833K | 0.81% | 38 |
|
|
2022
Q2 | $6.03M | Sell |
126,578
-1,350
| -1% | -$64.3K | 0.78% | 40 |
|
|
2022
Q1 | $6.76M | Sell |
127,928
-1,577
| -1% | -$83.3K | 0.76% | 40 |
|
|
2021
Q4 | $7.42M | Sell |
129,505
-5,560
| -4% | -$319K | 0.78% | 41 |
|
|
2021
Q3 | $6.98M | Sell |
135,065
-569
| -0.4% | -$29.4K | 0.78% | 40 |
|
|
2021
Q2 | $7.15M | Buy |
135,634
+32,609
| +32% | +$1.72M | 0.79% | 43 |
|
|
2021
Q1 | $5.34M | Buy |
103,025
+7,322
| +8% | +$380K | 0.61% | 54 |
|
|
2020
Q4 | $5.42M | Buy |
+95,703
| New | +$5.42M | 0.66% | 51 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$12K | – | 264 |
|
|
2019
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $10K | Hold |
266
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $13K | Sell |
266
-5,750
| -96% | -$281K | ﹤0.01% | 405 |
|
|
2018
Q2 | $297K | Sell |
6,016
-548
| -8% | -$27.1K | 0.05% | 135 |
|
|
2018
Q1 | $335K | Buy |
6,564
+1,248
| +23% | +$63.7K | 0.05% | 134 |
|
|
2017
Q4 | $284K | Buy |
5,316
+31
| +0.6% | +$1.66K | 0.04% | 171 |
|
|
2017
Q3 | $273K | Buy |
5,285
+606
| +13% | +$31.3K | 0.05% | 180 |
|
|
2017
Q2 | $245K | Buy |
4,679
+376
| +9% | +$19.7K | 0.05% | 174 |
|
|
2017
Q1 | $213K | Buy |
+4,303
| New | +$213K | 0.05% | 185 |
|