Jim Simons’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 | – | Sell |
-39,447
| Closed | -$1.05M | – | 3613 |
|
|
2025
Q1 | $1.05M | Buy |
+39,447
| New | +$1.05M | ﹤0.01% | 2397 |
|
|
2024
Q2 | – | Sell |
-49,207
| Closed | -$1.42M | – | 3576 |
|
|
2024
Q1 | $1.42M | Buy |
+49,207
| New | +$1.42M | ﹤0.01% | 2253 |
|
|
2023
Q3 | – | Sell |
-19,407
| Closed | -$703K | – | 3735 |
|
|
2023
Q2 | $703K | Sell |
19,407
-58,393
| -75% | -$2.12M | ﹤0.01% | 2692 |
|
|
2023
Q1 | $2.67M | Sell |
77,800
-27,760
| -26% | -$953K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $3.77M | Buy |
105,560
+19,160
| +22% | +$684K | 0.01% | 1683 |
|
|
2022
Q3 | $3.41M | Sell |
86,400
-4,400
| -5% | -$173K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $4.32M | Buy |
90,800
+13,513
| +17% | +$643K | 0.01% | 1671 |
|
|
2022
Q1 | $4.09M | Sell |
77,287
-39,960
| -34% | -$2.11M | ﹤0.01% | 1740 |
|
|
2021
Q4 | $6.72M | Buy |
+117,247
| New | +$6.72M | 0.01% | 1322 |
|
|
2021
Q1 | – | Sell |
-21,767
| Closed | -$1.23M | – | 3383 |
|
|
2020
Q4 | $1.23M | Sell |
21,767
-247,025
| -92% | -$14M | ﹤0.01% | 2398 |
|
|
2020
Q3 | $15.1M | Sell |
268,792
-330,400
| -55% | -$18.5M | 0.02% | 889 |
|
|
2020
Q2 | $34.6M | Sell |
599,192
-269,217
| -31% | -$15.6M | 0.03% | 551 |
|
|
2020
Q1 | $53.5M | Sell |
868,409
-304,743
| -26% | -$18.8M | 0.05% | 367 |
|
|
2019
Q4 | $69.6M | Buy |
1,173,152
+269,237
| +30% | +$16M | 0.05% | 396 |
|
|
2019
Q3 | $48.1M | Buy |
903,915
+418,480
| +86% | +$22.3M | 0.04% | 517 |
|
|
2019
Q2 | $22M | Sell |
485,435
-146,593
| -23% | -$6.64M | 0.02% | 919 |
|
|
2019
Q1 | $28.5M | Sell |
632,028
-230,972
| -27% | -$10.4M | 0.03% | 786 |
|
|
2018
Q4 | $33.8M | Sell |
863,000
-3,480
| -0.4% | -$136K | 0.04% | 601 |
|
|
2018
Q3 | $42M | Buy |
866,480
+133,320
| +18% | +$6.46M | 0.04% | 517 |
|
|
2018
Q2 | $36.2M | Buy |
733,160
+91,640
| +14% | +$4.53M | 0.04% | 585 |
|
|
2018
Q1 | $32.7M | Sell |
641,520
-144,752
| -18% | -$7.38M | 0.04% | 643 |
|
|
2017
Q4 | $41.9M | Buy |
786,272
+349,792
| +80% | +$18.7M | 0.05% | 527 |
|
|
2017
Q3 | $22.6M | Buy |
436,480
+65,808
| +18% | +$3.4M | 0.03% | 819 |
|
|
2017
Q2 | $19.4M | Buy |
370,672
+277,750
| +299% | +$14.5M | 0.02% | 866 |
|
|
2017
Q1 | $4.6M | Buy |
92,922
+67,202
| +261% | +$3.32M | 0.01% | 1729 |
|
|
2016
Q4 | $1.29M | Buy |
+25,720
| New | +$1.29M | ﹤0.01% | 2438 |
|
|
2016
Q3 | – | Sell |
-44,040
| Closed | -$2.17M | – | 3359 |
|
|
2016
Q2 | $2.17M | Buy |
44,040
+13,800
| +46% | +$681K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $1.4M | Buy |
30,240
+13,880
| +85% | +$643K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $703K | Sell |
16,360
-8,880
| -35% | -$382K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.01M | Buy |
+25,240
| New | +$1.01M | ﹤0.01% | 2376 |
|