Envestnet 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
Q4 | – | Sell |
-6,889
| Closed | -$234K | – | 4324 |
|
|
2024
Q3 | $234K | Sell |
6,889
-118,033
| -94% | -$4.01M | ﹤0.01% | 3950 |
|
|
2024
Q2 | $3.86M | Sell |
124,922
-6,384
| -5% | -$197K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $3.78M | Buy |
131,306
+7,923
| +6% | +$228K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $4.15M | Sell |
123,383
-3,873
| -3% | -$130K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $3.64M | Buy |
127,256
+14,675
| +13% | +$419K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $4.08M | Buy |
112,581
+1,824
| +2% | +$66.1K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $3.8M | Buy |
110,757
+9,875
| +10% | +$339K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $3.6M | Sell |
100,882
-8,080
| -7% | -$288K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $4.3M | Buy |
108,962
+4,528
| +4% | +$179K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $4.97M | Buy |
104,434
+1,840
| +2% | +$87.6K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $5.42M | Buy |
102,594
+6,775
| +7% | +$358K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $5.49M | Buy |
95,819
+4,176
| +5% | +$239K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $4.73M | Buy |
91,643
+4,445
| +5% | +$230K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $4.6M | Buy |
87,198
+1,317
| +2% | +$69.4K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $4.45M | Buy |
85,881
+1,832
| +2% | +$94.9K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $4.76M | Sell |
84,049
-1,013
| -1% | -$57.4K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $4.77M | Sell |
85,062
-5,727
| -6% | -$321K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $5.25M | Sell |
90,789
-8,831
| -9% | -$510K | 0.01% | 1101 |
|
|
2020
Q1 | $6.14M | Sell |
99,620
-472
| -0.5% | -$29.1K | 0.01% | 884 |
|
|
2019
Q4 | $5.94M | Buy |
100,092
+10,138
| +11% | +$601K | 0.01% | 1039 |
|
|
2019
Q3 | $4.79M | Buy |
89,954
+3,196
| +4% | +$170K | 0.01% | 1087 |
|
|
2019
Q2 | $3.93M | Buy |
86,758
+4,095
| +5% | +$185K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $3.72M | Buy |
82,663
+8,982
| +12% | +$404K | 0.01% | 1155 |
|
|
2018
Q4 | $2.89M | Buy |
+73,681
| New | +$2.89M | ﹤0.01% | 1151 |
|
|
2018
Q3 | – | Sell |
-5,599
| Closed | -$277K | – | 1562 |
|
|
2018
Q2 | $277K | Buy |
5,599
+36
| +0.6% | +$1.78K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $288K | Sell |
5,563
-17,281
| -76% | -$895K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $1.22M | Buy |
22,844
+1,351
| +6% | +$72.1K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.11M | Buy |
21,493
+1,185
| +6% | +$61.3K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $1.06M | Buy |
20,308
+928
| +5% | +$48.6K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $958K | Buy |
19,380
+1,412
| +8% | +$69.8K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $899K | Buy |
17,968
+11,993
| +201% | +$600K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $285K | Buy |
+5,975
| New | +$285K | ﹤0.01% | 1865 |
|