Ensign Peak Advisors’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
21,505
-7,450
| -26% | -$165K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $767K | Hold |
28,955
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q4 | $822K | Hold |
28,955
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q3 | $983K | Hold |
28,955
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q2 | $895K | Hold |
28,955
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q1 | $833K | Sell |
28,955
-1,461
| -5% | -$42K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $1.02M | Buy |
30,416
+6,420
| +27% | +$216K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $686K | Hold |
23,996
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q2 | $870K | Hold |
23,996
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $824K | Buy |
23,996
+3,800
| +19% | +$131K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $720K | Buy |
20,196
+12,880
| +176% | +$459K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $288K | Hold |
7,316
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q2 | $348K | Hold |
7,316
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $387K | Hold |
7,316
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $419K | Sell |
7,316
-36,124
| -83% | -$2.07M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $2.24M | Hold |
43,440
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q2 | $2.29M | Hold |
43,440
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $2.25M | Hold |
43,440
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $2.46M | Sell |
43,440
-4,680
| -10% | -$265K | 0.01% | 943 |
|
|
2020
Q3 | $2.7M | Hold |
48,120
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $2.78M | Hold |
48,120
| – | – | 0.01% | 799 |
|
|
2020
Q1 | $2.96M | Buy |
48,120
+10,960
| +29% | +$675K | 0.01% | 671 |
|
|
2019
Q4 | $2.21M | Buy |
+37,160
| New | +$2.21M | 0.01% | 1016 |
|