Fort Washington Investment Advisors’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,282
| Closed | -$332K | – | 430 |
|
|
2022
Q1 | $332K | Sell |
6,282
-6,360
| -50% | -$336K | ﹤0.01% | 441 |
|
|
2021
Q4 | $724K | Hold |
12,642
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $653K | Buy |
12,642
+1,480
| +13% | +$76.4K | ﹤0.01% | 358 |
|
|
2021
Q2 | $588K | Buy |
11,162
+1,920
| +21% | +$101K | 0.01% | 373 |
|
|
2021
Q1 | $479K | Buy |
9,242
+640
| +7% | +$33.2K | ﹤0.01% | 387 |
|
|
2020
Q4 | $487K | Buy |
8,602
+1,122
| +15% | +$63.5K | 0.01% | 382 |
|
|
2020
Q3 | $419K | Buy |
7,480
+2,360
| +46% | +$132K | ﹤0.01% | 381 |
|
|
2020
Q2 | $296K | Buy |
+5,120
| New | +$296K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-5,440
| Closed | -$323K | – | 450 |
|
|
2019
Q4 | $323K | Sell |
5,440
-3,240
| -37% | -$192K | ﹤0.01% | 427 |
|
|
2019
Q3 | $462K | Sell |
8,680
-2,960
| -25% | -$158K | 0.01% | 393 |
|
|
2019
Q2 | $527K | Hold |
11,640
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $524K | Hold |
11,640
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $456K | Buy |
11,640
+2,920
| +33% | +$114K | 0.01% | 409 |
|
|
2018
Q3 | $422K | Buy |
+8,720
| New | +$422K | ﹤0.01% | 445 |
|
|
2015
Q3 | – | Sell |
-8,640
| Closed | -$344K | – | 451 |
|
|
2015
Q2 | $344K | Sell |
8,640
-5,080
| -37% | -$202K | 0.01% | 365 |
|
|
2015
Q1 | $551K | Buy |
+13,720
| New | +$551K | 0.01% | 325 |
|