Employees Retirement System of Texas’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
Q4 | – | Sell |
-71,600
| Closed | -$2.43M | – | 331 |
|
|
2024
Q3 | $2.43M | Buy |
71,600
+20,800
| +41% | +$706K | 0.02% | 236 |
|
|
2024
Q2 | $1.57M | Buy |
+50,800
| New | +$1.57M | 0.01% | 243 |
|
|
2024
Q1 | – | Sell |
-32,000
| Closed | -$1.08M | – | 339 |
|
|
2023
Q4 | $1.08M | Buy |
+32,000
| New | +$1.08M | 0.01% | 267 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$725K | – | 312 |
|
|
2023
Q2 | $725K | Buy |
+20,000
| New | +$725K | 0.01% | 272 |
|
|
2021
Q4 | – | Sell |
-13,220
| Closed | -$683K | – | 774 |
|
|
2021
Q3 | $683K | Hold |
13,220
| – | – | 0.01% | 728 |
|
|
2021
Q2 | $697K | Sell |
13,220
-10,000
| -43% | -$527K | 0.01% | 697 |
|
|
2021
Q1 | $1.2M | Hold |
23,220
| – | – | 0.02% | 653 |
|
|
2020
Q4 | $1.32M | Sell |
23,220
-30,400
| -57% | -$1.72M | 0.02% | 561 |
|
|
2020
Q3 | $3M | Hold |
53,620
| – | – | 0.04% | 383 |
|
|
2020
Q2 | $3.1M | Buy |
53,620
+24,000
| +81% | +$1.39M | 0.05% | 371 |
|
|
2020
Q1 | $1.83M | Hold |
29,620
| – | – | 0.03% | 427 |
|
|
2019
Q4 | $1.76M | Hold |
29,620
| – | – | 0.03% | 558 |
|
|
2019
Q3 | $1.58M | Buy |
29,620
+3,620
| +14% | +$193K | 0.02% | 581 |
|
|
2019
Q2 | $1.18M | Hold |
26,000
| – | – | 0.02% | 743 |
|
|
2019
Q1 | $1.17M | Hold |
26,000
| – | – | 0.02% | 762 |
|
|
2018
Q4 | $1.02M | Hold |
26,000
| – | – | 0.02% | 779 |
|
|
2018
Q3 | $1.26M | Buy |
+26,000
| New | +$1.26M | 0.02% | 791 |
|