EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,348
| Closed | -$70K | – | 46 |
|
|
2021
Q3 | $70K | Hold |
1,348
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $71K | Hold |
1,348
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $70K | Hold |
1,348
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $76K | Hold |
1,348
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $76K | Sell |
1,348
-284
| -17% | -$16K | 0.05% | 163 |
|
|
2020
Q2 | $94K | Hold |
1,632
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $101K | Hold |
1,632
| – | – | 0.07% | 169 |
|
|
2019
Q4 | $97 | Hold |
1,632
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $87 | Buy |
+1,632
| New | +$87 | 0.02% | 184 |
|