Macquarie Group’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
$345K Sell
15,547
-6,825
-31% -$152K ﹤0.01% 1502
2025
Q1
$593K Sell
22,372
-4,521
-17% -$120K ﹤0.01% 1454
2024
Q4
$764K Buy
26,893
+9,866
+58% +$280K ﹤0.01% 1390
2024
Q3
$578K Buy
17,027
+2,323
+16% +$78.9K ﹤0.01% 1456
2024
Q2
$455K Hold
14,704
﹤0.01% 1473
2024
Q1
$423K Sell
14,704
-716
-5% -$20.6K ﹤0.01% 1460
2023
Q4
$518K Buy
15,420
+5,895
+62% +$198K ﹤0.01% 1465
2023
Q3
$272K Buy
9,525
+1,200
+14% +$34.3K ﹤0.01% 1501
2023
Q2
$302K Buy
8,325
+1,011
+14% +$36.7K ﹤0.01% 1508
2023
Q1
$251K Sell
7,314
-1,839
-20% -$63.2K ﹤0.01% 1530
2022
Q4
$327K Buy
9,153
+1,322
+17% +$47.2K ﹤0.01% 1559
2022
Q3
$350K Sell
7,831
-4,296
-35% -$192K ﹤0.01% 1565
2022
Q2
$578K Sell
12,127
-3,001
-20% -$143K ﹤0.01% 1571
2022
Q1
$714 Sell
15,128
-1,377
-8% -$65 ﹤0.01% 1600
2021
Q4
$946K Buy
16,505
+1,049
+7% +$60.1K ﹤0.01% 1568
2021
Q3
$834K Buy
15,456
+1,349
+10% +$72.8K ﹤0.01% 1625
2021
Q2
$743K Buy
14,107
+2,243
+19% +$118K ﹤0.01% 1646
2021
Q1
$615K Buy
11,864
+640
+6% +$33.2K ﹤0.01% 1496
2020
Q4
$635K Buy
11,224
+3,311
+42% +$187K ﹤0.01% 1413
2020
Q3
$443K Hold
7,913
﹤0.01% 1425
2020
Q2
$457K Buy
7,913
+713
+10% +$41.2K ﹤0.01% 1367
2020
Q1
$444K Buy
7,200
+600
+9% +$37K ﹤0.01% 1295
2019
Q4
$392K Sell
6,600
-3,960
-38% -$235K ﹤0.01% 1448
2019
Q3
$562K Sell
10,560
-4,881
-32% -$260K ﹤0.01% 1341
2019
Q2
$699K Sell
15,441
-1,399
-8% -$63.3K ﹤0.01% 1289
2019
Q1
$758K Sell
16,840
-1,392
-8% -$62.7K ﹤0.01% 1248
2018
Q4
$714K Sell
18,232
-32,720
-64% -$1.28M ﹤0.01% 1231
2018
Q3
$2.47M Sell
50,952
-76,679
-60% -$3.71M ﹤0.01% 960
2018
Q2
$6.31M Buy
127,631
+53,517
+72% +$2.64M 0.01% 728
2018
Q1
$3.78M Hold
74,114
0.01% 834
2017
Q4
$3.88M Buy
74,114
+6,680
+10% +$350K 0.01% 844
2017
Q3
$3.49M Sell
67,434
-3,280
-5% -$170K 0.01% 839
2017
Q2
$3.7M Hold
70,714
0.01% 821
2017
Q1
$3.5M Sell
70,714
-8,430
-11% -$417K 0.01% 839
2016
Q4
$3.96M Hold
79,144
0.01% 793
2016
Q3
$3.78M Sell
79,144
-112,503
-59% -$5.37M 0.01% 802
2016
Q2
$9.45M Buy
191,647
+95,823
+100% +$4.73M 0.01% 713
2016
Q1
$4.44M Sell
95,824
-18,680
-16% -$865K 0.01% 732
2015
Q4
$4.92M Sell
114,504
-11,560
-9% -$497K 0.01% 708
2015
Q3
$5.03M Sell
126,064
-11,136
-8% -$444K 0.01% 706
2015
Q2
$5.46M Sell
137,200
-4,000
-3% -$159K 0.01% 717
2015
Q1
$5.67M Buy
+141,200
New +$5.67M 0.01% 712