First National Bank of Omaha’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,507
| Closed | -$872K | – | 318 |
|
|
2023
Q3 | $872K | Sell |
30,507
-46,568
| -60% | -$1.33M | 0.06% | 225 |
|
|
2023
Q2 | $2.79M | Buy |
77,075
+293
| +0.4% | +$10.6K | 0.16% | 157 |
|
|
2023
Q1 | $2.64M | Sell |
76,782
-908
| -1% | -$31.2K | 0.16% | 159 |
|
|
2022
Q4 | $2.77M | Sell |
77,690
-3,757
| -5% | -$134K | 0.17% | 150 |
|
|
2022
Q3 | $3.21M | Sell |
81,447
-337
| -0.4% | -$13.3K | 0.21% | 143 |
|
|
2022
Q2 | $3.89M | Sell |
81,784
-67
| -0.1% | -$3.19K | 0.24% | 132 |
|
|
2022
Q1 | $4.33M | Buy |
81,851
+7,902
| +11% | +$418K | 0.22% | 134 |
|
|
2021
Q4 | $4.24M | Buy |
73,949
+5,096
| +7% | +$292K | 0.2% | 139 |
|
|
2021
Q3 | $3.56M | Sell |
68,853
-4,445
| -6% | -$230K | 0.18% | 147 |
|
|
2021
Q2 | $3.8M | Hold |
73,298
| – | – | 0.2% | 147 |
|
|
2021
Q1 | $3.8M | Buy |
73,298
+13,283
| +22% | +$688K | 0.2% | 147 |
|
|
2020
Q4 | $3.4M | Sell |
60,015
-689
| -1% | -$39K | 0.18% | 149 |
|
|
2020
Q3 | $3.4M | Buy |
60,704
+10,357
| +21% | +$580K | 0.21% | 135 |
|
|
2020
Q2 | $2.91M | Sell |
50,347
-1,205
| -2% | -$69.6K | 0.19% | 135 |
|
|
2020
Q1 | $3.18M | Buy |
51,552
+6,057
| +13% | +$373K | 0.25% | 127 |
|
|
2019
Q4 | $2.7M | Buy |
45,495
+3,409
| +8% | +$202K | 0.16% | 154 |
|
|
2019
Q3 | $2.24M | Buy |
42,086
+397
| +1% | +$21.1K | 0.14% | 163 |
|
|
2019
Q2 | $1.89M | Buy |
41,689
+937
| +2% | +$42.4K | 0.12% | 174 |
|
|
2019
Q1 | $1.84M | Buy |
40,752
+261
| +0.6% | +$11.8K | 0.13% | 166 |
|
|
2018
Q4 | $1.59M | Sell |
40,491
-3,243
| -7% | -$127K | 0.12% | 172 |
|
|
2018
Q3 | $2.12M | Buy |
43,734
+982
| +2% | +$47.6K | 0.12% | 206 |
|
|
2018
Q2 | $2.11M | Buy |
42,752
+600
| +1% | +$29.6K | 0.12% | 201 |
|
|
2018
Q1 | $2.15M | Buy |
42,152
+8,402
| +25% | +$429K | 0.13% | 195 |
|
|
2017
Q4 | $1.8M | Buy |
33,750
+4,801
| +17% | +$256K | 0.11% | 220 |
|
|
2017
Q3 | $1.5M | Buy |
28,949
+2,294
| +9% | +$119K | 0.09% | 232 |
|
|
2017
Q2 | $1.4M | Buy |
26,655
+230
| +0.9% | +$12K | 0.09% | 236 |
|
|
2017
Q1 | $1.31M | Buy |
26,425
+7,290
| +38% | +$361K | 0.08% | 248 |
|
|
2016
Q4 | $958K | Buy |
19,135
+5,063
| +36% | +$253K | 0.06% | 270 |
|
|
2016
Q3 | $671K | Buy |
+14,072
| New | +$671K | 0.05% | 238 |
|