Dupont Capital Management’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,462
| Closed | -$450K | – | 1575 |
|
|
2022
Q2 | $450K | Buy |
9,462
+1,382
| +17% | +$65.7K | 0.02% | 759 |
|
|
2022
Q1 | $427K | Hold |
8,080
| – | – | 0.02% | 832 |
|
|
2021
Q4 | $463K | Buy |
+8,080
| New | +$463K | 0.02% | 842 |
|
|
2020
Q2 | – | Sell |
-4,996
| Closed | -$308K | – | 1363 |
|
|
2020
Q1 | $308K | Buy |
+4,996
| New | +$308K | 0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-24,658
| Closed | -$1.12M | – | 1214 |
|
|
2019
Q2 | $1.12M | Buy |
+24,658
| New | +$1.12M | 0.03% | 512 |
|