Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,420
| Closed | -$150K | – | 873 |
|
|
2024
Q3 | $150K | Sell |
4,420
-3,864
| -47% | -$131K | 0.01% | 730 |
|
|
2024
Q2 | $242 | Hold |
8,284
| – | – | 0.02% | 612 |
|
|
2024
Q1 | $238 | Buy |
+8,284
| New | +$238 | 0.02% | 655 |
|
|
2022
Q2 | – | Sell |
-3,868
| Closed | -$204K | – | 722 |
|
|
2022
Q1 | $204K | Hold |
3,868
| – | – | 0.02% | 688 |
|
|
2021
Q4 | $222K | Buy |
+3,868
| New | +$222K | 0.02% | 702 |
|
|
2021
Q3 | – | Sell |
-3,868
| Closed | -$204K | – | 743 |
|
|
2021
Q2 | $204K | Hold |
3,868
| – | – | 0.02% | 697 |
|
|
2021
Q1 | $200K | Buy |
+3,868
| New | +$200K | 0.02% | 685 |
|
|
2020
Q4 | – | Sell |
-8,144
| Closed | -$456K | – | 706 |
|
|
2020
Q3 | $456K | Sell |
8,144
-1,528
| -16% | -$85.6K | 0.05% | 324 |
|
|
2020
Q2 | $606K | Buy |
+9,672
| New | +$606K | 0.07% | 237 |
|