Hancock Whitney’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,001
| Closed | -$170K | – | 643 |
|
|
2024
Q3 | $170K | Sell |
5,001
-43
| -0.9% | -$1.46K | 0.01% | 612 |
|
|
2024
Q2 | $156K | Sell |
5,044
-16
| -0.3% | -$495 | 0.01% | 595 |
|
|
2024
Q1 | $146K | Buy |
5,060
+672
| +15% | +$19.3K | 0.01% | 628 |
|
|
2023
Q4 | $147K | Sell |
4,388
-1,250
| -22% | -$42K | 0.01% | 624 |
|
|
2023
Q3 | $161K | Sell |
5,638
-6
| -0.1% | -$171 | 0.01% | 607 |
|
|
2023
Q2 | $204K | Sell |
5,644
-289
| -5% | -$10.4K | 0.01% | 598 |
|
|
2023
Q1 | $204K | Buy |
5,933
+395
| +7% | +$13.6K | 0.01% | 615 |
|
|
2022
Q4 | $197K | Sell |
5,538
-758
| -12% | -$27K | 0.01% | 604 |
|
|
2022
Q3 | $248K | Sell |
6,296
-201
| -3% | -$7.92K | 0.01% | 560 |
|
|
2022
Q2 | $309K | Buy |
6,497
+442
| +7% | +$21K | 0.01% | 542 |
|
|
2022
Q1 | $320K | Buy |
6,055
+513
| +9% | +$27.1K | 0.01% | 579 |
|
|
2021
Q4 | $318K | Sell |
5,542
-24
| -0.4% | -$1.38K | 0.01% | 577 |
|
|
2021
Q3 | $287K | Sell |
5,566
-20,418
| -79% | -$1.05M | 0.01% | 579 |
|
|
2021
Q2 | $1.37M | Sell |
25,984
-1,428
| -5% | -$75.3K | 0.04% | 354 |
|
|
2021
Q1 | $1.42M | Buy |
+27,412
| New | +$1.42M | 0.05% | 350 |
|