IECM
DEA
Intrinsic Edge Capital Management’s Easterly Government Properties DEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,599
| Closed | -$237K | – | 141 |
|
|
2024
Q1 | $237K | Sell |
20,599
-479,401
| -96% | -$5.52M | 0.02% | 123 |
|
|
2023
Q4 | $6.72M | Buy |
+500,000
| New | +$6.72M | 0.67% | 49 |
|
|
2021
Q4 | – | Sell |
-131,379
| Closed | -$2.71M | – | 189 |
|
|
2021
Q3 | $2.71M | Sell |
131,379
-252,382
| -66% | -$5.21M | 0.19% | 156 |
|
|
2021
Q2 | $8.09M | Sell |
383,761
-60,000
| -14% | -$1.26M | 0.47% | 81 |
|
|
2021
Q1 | $9.2M | Buy |
443,761
+80,000
| +22% | +$1.66M | 0.63% | 47 |
|
|
2020
Q4 | $8.24M | Buy |
363,761
+50,000
| +16% | +$1.13M | 0.61% | 63 |
|
|
2020
Q3 | $7.03M | Buy |
313,761
+110,000
| +54% | +$2.46M | 0.48% | 74 |
|
|
2020
Q2 | $4.71M | Sell |
203,761
-13,284
| -6% | -$307K | 0.44% | 85 |
|
|
2020
Q1 | $5.35M | Sell |
217,045
-29,155
| -12% | -$718K | 0.71% | 47 |
|
|
2019
Q4 | $5.84M | Sell |
246,200
-30,000
| -11% | -$712K | 0.73% | 51 |
|
|
2019
Q3 | $5.88M | Buy |
276,200
+196,200
| +245% | +$4.18M | 0.66% | 56 |
|
|
2019
Q2 | $1.45M | Hold |
80,000
| – | – | 0.17% | 86 |
|
|
2019
Q1 | $1.44M | Buy |
+80,000
| New | +$1.44M | 0.24% | 84 |
|