Fiduciary Trust International’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $560K | Hold |
9,692
| – | – | 0.09% | 95 |
|
|
2020
Q1 | $597K | Hold |
9,692
| – | – | 0.11% | 99 |
|
|
2019
Q4 | $575K | Hold |
9,692
| – | – | 0.09% | 105 |
|
|
2019
Q3 | $516K | Hold |
9,692
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $439K | Sell |
9,692
-7,728
| -44% | -$350K | 0.1% | 96 |
|
|
2019
Q1 | $888K | Buy |
17,420
+7,728
| +80% | +$394K | 0.22% | 60 |
|
|
2018
Q4 | $380K | Hold |
9,692
| – | – | 0.12% | 76 |
|
|
2018
Q3 | $469K | Sell |
9,692
-7,728
| -44% | -$374K | 0.13% | 70 |
|
|
2018
Q2 | $861K | Hold |
17,420
| – | – | 0.26% | 60 |
|
|
2018
Q1 | $888K | Hold |
17,420
| – | – | 0.22% | 63 |
|
|
2017
Q4 | $929K | Sell |
17,420
-7,728
| -31% | -$412K | 0.23% | 59 |
|
|
2017
Q3 | $1.3M | Hold |
25,148
| – | – | 0.33% | 46 |
|
|
2017
Q2 | $1.32M | Buy |
25,148
+7,728
| +44% | +$405K | 0.34% | 46 |
|
|
2017
Q1 | $862K | Sell |
17,420
-30,056
| -63% | -$1.49M | 0.29% | 39 |
|
|
2016
Q4 | $2.38M | Buy |
47,476
+9,741
| +26% | +$488K | 0.81% | 19 |
|
|
2016
Q3 | $1.8M | Buy |
+37,735
| New | +$1.8M | 1.54% | 16 |
|