Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,166
| Closed | -$1.31M | – | 745 |
|
|
2023
Q2 | $1.31M | Buy |
36,166
+19,402
| +116% | +$703K | 0.01% | 604 |
|
|
2023
Q1 | $576K | Sell |
16,764
-23,739
| -59% | -$815K | ﹤0.01% | 631 |
|
|
2022
Q4 | $1.44M | Sell |
40,503
-1,834
| -4% | -$65.4K | 0.01% | 497 |
|
|
2022
Q3 | $1.67M | Buy |
42,337
+1,800
| +4% | +$71K | 0.01% | 476 |
|
|
2022
Q2 | $1.93M | Buy |
40,537
+5,587
| +16% | +$266K | 0.01% | 551 |
|
|
2022
Q1 | $1.85M | Buy |
34,950
+4,328
| +14% | +$229K | 0.01% | 544 |
|
|
2021
Q4 | $1.76M | Buy |
+30,622
| New | +$1.76M | 0.01% | 574 |
|