Eagle Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,375
| Closed | -$520K | – | 569 |
|
2024
Q1 | $520K | Sell |
18,375
-3,047
| -14% | -$86.3K | ﹤0.01% | 534 |
|
2023
Q4 | $720K | Sell |
21,422
-125,145
| -85% | -$4.2M | ﹤0.01% | 498 |
|
2023
Q3 | $4.19M | Buy |
146,567
+547
| +0.4% | +$15.6K | 0.02% | 376 |
|
2023
Q2 | $5.29M | Buy |
146,020
+8,508
| +6% | +$308K | 0.03% | 345 |
|
2023
Q1 | $4.72M | Buy |
137,512
+6,572
| +5% | +$226K | 0.03% | 351 |
|
2022
Q4 | $4.73M | Sell |
130,940
-4,087
| -3% | -$148K | 0.03% | 350 |
|
2022
Q3 | $5.32M | Sell |
135,027
-3,173
| -2% | -$125K | 0.03% | 325 |
|
2022
Q2 | $6.58M | Sell |
138,200
-1,078
| -0.8% | -$51.3K | 0.04% | 304 |
|
2022
Q1 | $7.36M | Sell |
139,278
-5,818
| -4% | -$307K | 0.04% | 322 |
|
2021
Q4 | $8.32M | Buy |
+145,096
| New | +$8.32M | 0.04% | 340 |
|