Louisiana State Employees Retirement System’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 | $437K | Buy |
19,700
+980
| +5% | +$21.8K | 0.01% | 1365 |
|
2025
Q1 | $496K | Sell |
18,720
-480
| -3% | -$12.7K | 0.01% | 1325 |
|
2024
Q4 | $545K | Buy |
19,200
+480
| +3% | +$13.6K | 0.01% | 1307 |
|
2024
Q3 | $636K | Sell |
18,720
-2,000
| -10% | -$67.9K | 0.01% | 1266 |
|
2024
Q2 | $641K | Buy |
20,720
+1,880
| +10% | +$58.1K | 0.01% | 1236 |
|
2024
Q1 | $542K | Sell |
18,840
-200
| -1% | -$5.76K | 0.01% | 1315 |
|
2023
Q4 | $640K | Buy |
19,040
+40
| +0.2% | +$1.34K | 0.01% | 1250 |
|
2023
Q3 | $543K | Sell |
19,000
-600
| -3% | -$17.1K | 0.01% | 1255 |
|
2023
Q2 | $711K | Buy |
19,600
+2,680
| +16% | +$97.2K | 0.02% | 1140 |
|
2023
Q1 | $581K | Sell |
16,920
-320
| -2% | -$11K | 0.01% | 1177 |
|
2022
Q4 | $615K | Sell |
17,240
-120
| -0.7% | -$4.28K | 0.02% | 1125 |
|
2022
Q3 | $684K | Sell |
17,360
-200
| -1% | -$7.88K | 0.02% | 995 |
|
2022
Q2 | $860K | Buy |
17,560
+800
| +5% | +$39.2K | 0.02% | 915 |
|
2022
Q1 | $855K | Buy |
16,760
+80
| +0.5% | +$4.08K | 0.02% | 996 |
|
2021
Q4 | $956K | Buy |
16,680
+480
| +3% | +$27.5K | 0.02% | 957 |
|
2021
Q3 | $837K | Buy |
16,200
+1,080
| +7% | +$55.8K | 0.02% | 1010 |
|
2021
Q2 | $797K | Buy |
15,120
+200
| +1% | +$10.5K | 0.02% | 1045 |
|
2021
Q1 | $773K | Sell |
14,920
-40
| -0.3% | -$2.07K | 0.02% | 1040 |
|
2020
Q4 | $847K | Buy |
14,960
+200
| +1% | +$11.3K | 0.02% | 856 |
|
2020
Q3 | $827K | Buy |
14,760
+6,612
| +81% | +$370K | 0.04% | 635 |
|
2020
Q2 | $471K | Sell |
8,148
-40
| -0.5% | -$2.31K | 0.03% | 814 |
|
2020
Q1 | $504K | Sell |
8,188
-1,968
| -19% | -$121K | 0.04% | 641 |
|
2019
Q4 | $603K | Sell |
10,156
-364
| -3% | -$21.6K | 0.03% | 869 |
|
2019
Q3 | $560K | Buy |
10,520
+360
| +4% | +$19.2K | 0.03% | 881 |
|
2019
Q2 | $468K | Buy |
10,160
+1,040
| +11% | +$47.9K | 0.02% | 1027 |
|
2019
Q1 | $411K | Sell |
9,120
-28
| -0.3% | -$1.26K | 0.02% | 1117 |
|
2018
Q4 | $359K | Sell |
9,148
-1,492
| -14% | -$58.6K | 0.02% | 1131 |
|
2018
Q3 | $515K | Buy |
10,640
+440
| +4% | +$21.3K | 0.02% | 1140 |
|
2018
Q2 | $504K | Buy |
10,200
+2,240
| +28% | +$111K | 0.02% | 1149 |
|
2018
Q1 | $406K | Buy |
7,960
+400
| +5% | +$20.4K | 0.02% | 1210 |
|
2017
Q4 | $403K | Buy |
+7,560
| New | +$403K | 0.02% | 1214 |
|