Invesco’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
Q2 | $16.9M | Sell |
761,313
-85,327
| -10% | -$1.89M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $22.4M | Buy |
846,640
+24,141
| +3% | +$640K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $23.4M | Buy |
822,499
+269,308
| +49% | +$7.65M | ﹤0.01% | 1405 |
|
|
2024
Q3 | $18.8M | Buy |
553,191
+99,194
| +22% | +$3.37M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $14M | Sell |
453,997
-71,945
| -14% | -$2.22M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $15.1M | Sell |
525,942
-2,118
| -0.4% | -$60.9K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $17.7M | Buy |
528,060
+285,684
| +118% | +$9.6M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $6.93M | Sell |
242,376
-6,229
| -3% | -$178K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $9.01M | Sell |
248,605
-41,125
| -14% | -$1.49M | ﹤0.01% | 1868 |
|
|
2023
Q1 | $9.95M | Sell |
289,730
-11,962
| -4% | -$411K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $10.8M | Sell |
301,692
-198,069
| -40% | -$7.07M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $19.7M | Buy |
499,761
+4,139
| +0.8% | +$163K | 0.01% | 1327 |
|
|
2022
Q2 | $23.6M | Sell |
495,622
-36,582
| -7% | -$1.74M | 0.01% | 1270 |
|
|
2022
Q1 | $28.1M | Buy |
532,204
+632
| +0.1% | +$33.4K | 0.01% | 1280 |
|
|
2021
Q4 | $30.5M | Buy |
531,572
+215,923
| +68% | +$12.4M | 0.01% | 1285 |
|
|
2021
Q3 | $16.3M | Sell |
315,649
-25,411
| -7% | -$1.31M | ﹤0.01% | 1699 |
|
|
2021
Q2 | $18M | Buy |
341,060
+24,801
| +8% | +$1.31M | ﹤0.01% | 1688 |
|
|
2021
Q1 | $16.4M | Sell |
316,259
-4,381
| -1% | -$227K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $18.2M | Sell |
320,640
-21,055
| -6% | -$1.19M | 0.01% | 1486 |
|
|
2020
Q3 | $19.1M | Buy |
341,695
+73,676
| +27% | +$4.13M | 0.01% | 1325 |
|
|
2020
Q2 | $15.5M | Sell |
268,019
-235,514
| -47% | -$13.6M | 0.01% | 1394 |
|
|
2020
Q1 | $31M | Sell |
503,533
-21,880
| -4% | -$1.35M | 0.01% | 1017 |
|
|
2019
Q4 | $31.2M | Buy |
525,413
+5,710
| +1% | +$339K | 0.01% | 1187 |
|
|
2019
Q3 | $27.7M | Buy |
519,703
+44,125
| +9% | +$2.35M | 0.01% | 1222 |
|
|
2019
Q2 | $21.5M | Buy |
475,578
+11,318
| +2% | +$512K | 0.01% | 1391 |
|
|
2019
Q1 | $20.9M | Buy |
464,260
+74,647
| +19% | +$3.36M | 0.01% | 1203 |
|
|
2018
Q4 | $15.3M | Sell |
389,613
-9,301
| -2% | -$365K | 0.01% | 1277 |
|
|
2018
Q3 | $19.3M | Buy |
398,914
+41,512
| +12% | +$2.01M | 0.01% | 1299 |
|
|
2018
Q2 | $17.7M | Buy |
357,402
+56,518
| +19% | +$2.79M | 0.01% | 1313 |
|
|
2018
Q1 | $15.3M | Buy |
300,884
+269,787
| +868% | +$13.8M | 0.01% | 1311 |
|
|
2017
Q4 | $1.66M | Buy |
31,097
+22,473
| +261% | +$1.2M | ﹤0.01% | 2715 |
|
|
2017
Q3 | $446K | Buy |
8,624
+242
| +3% | +$12.5K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $439K | Sell |
8,382
-82
| -1% | -$4.3K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $418K | Buy |
+8,464
| New | +$418K | ﹤0.01% | 3405 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3804 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4278 |
|