M&R Capital Management’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
Q2 | – | Sell |
-5,200
| Closed | -$179K | – | 618 |
|
|
2023
Q1 | $179K | Sell |
5,200
-340
| -6% | -$11.7K | 0.05% | 147 |
|
|
2022
Q4 | $198K | Sell |
5,540
-1,459
| -21% | -$52.1K | 0.05% | 137 |
|
|
2022
Q3 | $275K | Sell |
6,999
-190
| -3% | -$7.47K | 0.08% | 120 |
|
|
2022
Q2 | $342K | Sell |
7,189
-272
| -4% | -$12.9K | 0.09% | 107 |
|
|
2022
Q1 | $394K | Buy |
7,461
+228
| +3% | +$12K | 0.08% | 113 |
|
|
2021
Q4 | $414K | Buy |
7,233
+63
| +0.9% | +$3.61K | 0.09% | 108 |
|
|
2021
Q3 | $370K | Sell |
7,170
-1,200
| -14% | -$61.9K | 0.08% | 111 |
|
|
2021
Q2 | $441K | Sell |
8,370
-156
| -2% | -$8.22K | 0.1% | 105 |
|
|
2021
Q1 | $441K | Sell |
8,526
-272
| -3% | -$14.1K | 0.11% | 97 |
|
|
2020
Q4 | $498K | Hold |
8,798
| – | – | 0.11% | 106 |
|
|
2020
Q3 | $492K | Buy |
8,798
+240
| +3% | +$13.4K | 0.12% | 104 |
|
|
2020
Q2 | $494K | Buy |
8,558
+1,340
| +19% | +$77.4K | 0.13% | 105 |
|
|
2020
Q1 | $444K | Hold |
7,218
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $428K | Sell |
7,218
-660
| -8% | -$39.1K | 0.1% | 133 |
|
|
2019
Q3 | $419K | Sell |
7,878
-590
| -7% | -$31.4K | 0.1% | 135 |
|
|
2019
Q2 | $383K | Sell |
8,468
-160
| -2% | -$7.24K | 0.09% | 140 |
|
|
2019
Q1 | $386K | Buy |
8,628
+568
| +7% | +$25.4K | 0.09% | 138 |
|
|
2018
Q4 | $315K | Sell |
8,060
-436
| -5% | -$17K | 0.08% | 142 |
|
|
2018
Q3 | $411K | Sell |
8,496
-1,060
| -11% | -$51.3K | 0.09% | 134 |
|
|
2018
Q2 | $472K | Sell |
9,556
-2,288
| -19% | -$113K | 0.11% | 132 |
|
|
2018
Q1 | $604K | Buy |
11,844
+160
| +1% | +$8.16K | 0.14% | 113 |
|
|
2017
Q4 | $623K | Buy |
11,684
+80
| +0.7% | +$4.27K | 0.14% | 113 |
|
|
2017
Q3 | $599K | Sell |
11,604
-120
| -1% | -$6.19K | 0.14% | 112 |
|
|
2017
Q2 | $579K | Buy |
+11,724
| New | +$579K | 0.14% | 111 |
|