HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,425
| Closed | -$152K | – | 3527 |
|
|
2024
Q3 | $152K | Buy |
4,425
+189
| +4% | +$6.49K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $131K | Sell |
4,236
-106
| -2% | -$3.28K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $126K | Sell |
4,342
-5,756
| -57% | -$167K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $342K | Sell |
10,098
-1,939
| -16% | -$65.7K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $343K | Sell |
12,037
-5,343
| -31% | -$152K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $637K | Buy |
17,380
+205
| +1% | +$7.51K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $591K | Buy |
17,175
+1,828
| +12% | +$62.9K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $548K | Buy |
15,347
+7,222
| +89% | +$258K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $318K | Sell |
8,125
-470
| -5% | -$18.4K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $400K | Sell |
8,595
-1,073
| -11% | -$49.9K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $512K | Sell |
9,668
-3,337
| -26% | -$177K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $745K | Sell |
13,005
-791
| -6% | -$45.3K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $712K | Buy |
13,796
+7,386
| +115% | +$381K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $335K | Sell |
6,410
-412
| -6% | -$21.5K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $353K | Buy |
6,822
+642
| +10% | +$33.2K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $349K | Sell |
6,180
-1,871
| -23% | -$106K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $451K | Buy |
8,051
+2,648
| +49% | +$148K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $311K | Sell |
5,403
-3,621
| -40% | -$208K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $555K | Buy |
9,024
+1,377
| +18% | +$84.7K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $453K | Buy |
7,647
+499
| +7% | +$29.6K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $381K | Buy |
7,148
+374
| +6% | +$19.9K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $305K | Buy |
+6,774
| New | +$305K | ﹤0.01% | 1785 |
|