ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,554
| Closed | -$3.57M | – | 1491 |
|
|
2025
Q1 | $3.57M | Sell |
134,554
-5,140
| -4% | -$136K | 0.04% | 483 |
|
|
2024
Q4 | $3.97M | Buy |
139,694
+36,724
| +36% | +$1.04M | 0.03% | 465 |
|
|
2024
Q3 | $3.5M | Buy |
+102,970
| New | +$3.5M | 0.02% | 497 |
|
|
2023
Q4 | – | Sell |
-10,706
| Closed | -$306K | – | 1508 |
|
|
2023
Q3 | $306K | Buy |
+10,706
| New | +$306K | ﹤0.01% | 1372 |
|
|
2023
Q1 | – | Sell |
-62,494
| Closed | -$2.23M | – | 1720 |
|
|
2022
Q4 | $2.23M | Buy |
62,494
+22,282
| +55% | +$795K | 0.03% | 571 |
|
|
2022
Q3 | $1.59M | Buy |
+40,212
| New | +$1.59M | 0.02% | 880 |
|
|
2022
Q2 | – | Sell |
-5,916
| Closed | -$313K | – | 1979 |
|
|
2022
Q1 | $313K | Buy |
+5,916
| New | +$313K | ﹤0.01% | 1681 |
|
|
2021
Q4 | – | Sell |
-21,866
| Closed | -$1.13M | – | 2190 |
|
|
2021
Q3 | $1.13M | Buy |
21,866
+15,700
| +255% | +$811K | 0.02% | 926 |
|
|
2021
Q2 | $325K | Sell |
6,166
-36,961
| -86% | -$1.95M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $2.24M | Buy |
+43,127
| New | +$2.24M | 0.03% | 499 |
|
|
2020
Q3 | – | Sell |
-20,608
| Closed | -$1.19M | – | 1774 |
|
|
2020
Q2 | $1.19M | Buy |
+20,608
| New | +$1.19M | 0.03% | 637 |
|
|
2019
Q4 | – | Sell |
-4,471
| Closed | -$238K | – | 1542 |
|
|
2019
Q3 | $238K | Buy |
+4,471
| New | +$238K | 0.01% | 996 |
|