Glenmede Trust’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
Q1 | $212K | Buy |
7,986
+350
| +5% | +$9.28K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $217K | Buy |
7,636
+1,293
| +20% | +$36.7K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $215K | Buy |
6,343
+1,437
| +29% | +$48.8K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $152K | Buy |
4,906
+824
| +20% | +$25.5K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $117K | Buy |
+4,082
| New | +$117K | ﹤0.01% | 1229 |
|
|
2020
Q4 | – | Sell |
-622
| Closed | -$34K | – | 1483 |
|
|
2020
Q3 | $34K | Buy |
622
+14
| +2% | +$765 | ﹤0.01% | 1426 |
|
|
2020
Q2 | $35K | Buy |
608
+432
| +245% | +$24.9K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $10K | Hold |
176
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q4 | $10K | Buy |
176
+75
| +74% | +$4.26K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $5 | Buy |
101
+28
| +38% | +$1 | ﹤0.01% | 2619 |
|
|
2019
Q2 | $3 | Hold |
73
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q1 | $3 | Hold |
73
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q4 | $2 | Buy |
+73
| New | +$2 | ﹤0.01% | 2755 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$2K | – | 2669 |
|
|
2015
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q2 | $2K | Sell |
56
-77
| -58% | -$2.75K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 2245 |
|