Federated Hermes’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
Q2 | – | Sell |
-2,225
| Closed | -$64K | – | 2044 |
|
|
2024
Q1 | $64K | Sell |
2,225
-81,413
| -97% | -$2.34M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $2.81M | Sell |
83,638
-218,310
| -72% | -$7.34M | 0.01% | 860 |
|
|
2023
Q3 | $8.63M | Sell |
301,948
-342,949
| -53% | -$9.8M | 0.02% | 572 |
|
|
2023
Q2 | $23.4M | Sell |
644,897
-228,400
| -26% | -$8.28M | 0.06% | 338 |
|
|
2023
Q1 | $30M | Sell |
873,297
-250,555
| -22% | -$8.61M | 0.08% | 295 |
|
|
2022
Q4 | $40.1M | Buy |
1,123,852
+15,152
| +1% | +$541K | 0.11% | 235 |
|
|
2022
Q3 | $43.7M | Buy |
1,108,700
+56,776
| +5% | +$2.24M | 0.13% | 205 |
|
|
2022
Q2 | $50.1M | Buy |
1,051,924
+287,552
| +38% | +$13.7M | 0.14% | 197 |
|
|
2022
Q1 | $40.4M | Buy |
764,372
+32,372
| +4% | +$1.71M | 0.09% | 272 |
|
|
2021
Q4 | $41.9M | Hold |
732,000
| – | – | 0.08% | 309 |
|
|
2021
Q3 | $37.8M | Hold |
732,000
| – | – | 0.07% | 335 |
|
|
2021
Q2 | $38.6M | Sell |
732,000
-23,906
| -3% | -$1.26M | 0.07% | 333 |
|
|
2021
Q1 | $39.2M | Sell |
755,906
-22,912
| -3% | -$1.19M | 0.08% | 329 |
|
|
2020
Q4 | $44.1M | Sell |
778,818
-82,085
| -10% | -$4.65M | 0.09% | 274 |
|
|
2020
Q3 | $48.2M | Sell |
860,903
-2,872
| -0.3% | -$161K | 0.11% | 214 |
|
|
2020
Q2 | $49.9M | Buy |
863,775
+28,367
| +3% | +$1.64M | 0.12% | 190 |
|
|
2020
Q1 | $51.5M | Buy |
835,408
+260,956
| +45% | +$16.1M | 0.15% | 151 |
|
|
2019
Q4 | $34.1M | Buy |
574,452
+184,233
| +47% | +$10.9M | 0.08% | 283 |
|
|
2019
Q3 | $20.8M | Buy |
390,219
+71,024
| +22% | +$3.78M | 0.05% | 354 |
|
|
2019
Q2 | $14.5M | Buy |
319,195
+35,683
| +13% | +$1.62M | 0.04% | 449 |
|
|
2019
Q1 | $12.8M | Buy |
283,512
+179,512
| +173% | +$8.08M | 0.03% | 473 |
|
|
2018
Q4 | $4.08M | Buy |
104,000
+16,000
| +18% | +$627K | 0.01% | 797 |
|
|
2018
Q3 | $4.26M | Buy |
88,000
+38,000
| +76% | +$1.84M | 0.01% | 851 |
|
|
2018
Q2 | $2.47M | Buy |
+50,000
| New | +$2.47M | 0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-40,800
| Closed | -$1.62M | – | 1990 |
|
|
2015
Q2 | $1.62M | Hold |
40,800
| – | – | ﹤0.01% | 996 |
|
|
2015
Q1 | $1.64M | Buy |
+40,800
| New | +$1.64M | 0.01% | 1029 |
|