Geode 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 | $23.8M | Buy |
1,073,867
+21,525
| +2% | +$478K | ﹤0.01% | 1869 |
|
2025
Q1 | $27.9M | Buy |
1,052,342
+23,322
| +2% | +$618K | ﹤0.01% | 1716 |
|
2024
Q4 | $29.2M | Buy |
1,029,020
+7,944
| +0.8% | +$226K | ﹤0.01% | 1749 |
|
2024
Q3 | $34.7M | Buy |
1,021,076
+3,699
| +0.4% | +$126K | ﹤0.01% | 1663 |
|
2024
Q2 | $31.5M | Buy |
1,017,377
+55,086
| +6% | +$1.7M | ﹤0.01% | 1667 |
|
2024
Q1 | $27.7M | Buy |
962,291
+39,583
| +4% | +$1.14M | ﹤0.01% | 1731 |
|
2023
Q4 | $31M | Buy |
922,708
+58,882
| +7% | +$1.98M | ﹤0.01% | 1649 |
|
2023
Q3 | $24.7M | Buy |
863,826
+39,764
| +5% | +$1.14M | ﹤0.01% | 1685 |
|
2023
Q2 | $29.9M | Buy |
824,062
+39,028
| +5% | +$1.41M | ﹤0.01% | 1586 |
|
2023
Q1 | $27M | Buy |
785,034
+26,915
| +4% | +$925K | ﹤0.01% | 1607 |
|
2022
Q4 | $27M | Buy |
758,119
+29,896
| +4% | +$1.07M | ﹤0.01% | 1573 |
|
2022
Q3 | $28.7M | Buy |
728,223
+4,731
| +0.7% | +$187K | ﹤0.01% | 1488 |
|
2022
Q2 | $34.4M | Buy |
723,492
+10,818
| +2% | +$515K | 0.01% | 1374 |
|
2022
Q1 | $37.7M | Sell |
712,674
-1,920
| -0.3% | -$101K | ﹤0.01% | 1449 |
|
2021
Q4 | $40.9M | Buy |
714,594
+70,192
| +11% | +$4.02M | ﹤0.01% | 1459 |
|
2021
Q3 | $33.3M | Sell |
644,402
-30,762
| -5% | -$1.59M | ﹤0.01% | 1620 |
|
2021
Q2 | $35.6M | Buy |
675,164
+28,487
| +4% | +$1.5M | ﹤0.01% | 1585 |
|
2021
Q1 | $33.5M | Buy |
646,677
+59,943
| +10% | +$3.11M | 0.01% | 1522 |
|
2020
Q4 | $33.2M | Sell |
586,734
-5,765
| -1% | -$326K | 0.01% | 1391 |
|
2020
Q3 | $33.2M | Buy |
592,499
+44,395
| +8% | +$2.49M | 0.01% | 1155 |
|
2020
Q2 | $31.7M | Buy |
548,104
+11,174
| +2% | +$646K | 0.01% | 1163 |
|
2020
Q1 | $33.1M | Buy |
536,930
+39,296
| +8% | +$2.42M | 0.01% | 978 |
|
2019
Q4 | $29.5M | Buy |
497,634
+34,966
| +8% | +$2.07M | 0.01% | 1296 |
|
2019
Q3 | $24.6M | Buy |
462,668
+23,611
| +5% | +$1.26M | 0.01% | 1335 |
|
2019
Q2 | $19.9M | Buy |
439,057
+83,502
| +23% | +$3.78M | ﹤0.01% | 1486 |
|
2019
Q1 | $16M | Buy |
355,555
+36,871
| +12% | +$1.66M | ﹤0.01% | 1569 |
|
2018
Q4 | $12.5M | Buy |
318,684
+25,890
| +9% | +$1.01M | ﹤0.01% | 1633 |
|
2018
Q3 | $14.2M | Buy |
292,794
+50,110
| +21% | +$2.43M | ﹤0.01% | 1666 |
|
2018
Q2 | $12M | Buy |
242,684
+60,891
| +33% | +$3.01M | ﹤0.01% | 1738 |
|
2018
Q1 | $9.27M | Buy |
181,793
+17,181
| +10% | +$876K | ﹤0.01% | 1825 |
|
2017
Q4 | $8.78M | Buy |
164,612
+16,175
| +11% | +$863K | ﹤0.01% | 1841 |
|
2017
Q3 | $7.67M | Buy |
148,437
+42,967
| +41% | +$2.22M | ﹤0.01% | 1926 |
|
2017
Q2 | $5.52M | Buy |
105,470
+6,157
| +6% | +$322K | ﹤0.01% | 2082 |
|
2017
Q1 | $4.91M | Buy |
99,313
+4,013
| +4% | +$199K | ﹤0.01% | 2129 |
|
2016
Q4 | $4.77M | Buy |
95,300
+7,726
| +9% | +$387K | ﹤0.01% | 2091 |
|
2016
Q3 | $4.18M | Buy |
87,574
+26,923
| +44% | +$1.28M | ﹤0.01% | 2086 |
|
2016
Q2 | $2.99M | Buy |
60,651
+14,228
| +31% | +$702K | ﹤0.01% | 2218 |
|
2016
Q1 | $2.15K | Sell |
46,423
-1,210
| -3% | -$56 | ﹤0.01% | 2407 |
|
2015
Q4 | $2.05M | Buy |
47,633
+1,943
| +4% | +$83.4K | ﹤0.01% | 2464 |
|
2015
Q3 | $1.82M | Buy |
45,690
+1,036
| +2% | +$41.3K | ﹤0.01% | 2506 |
|
2015
Q2 | $1.78M | Buy |
+44,654
| New | +$1.78M | ﹤0.01% | 2573 |
|