Macquarie Group’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Sell |
17,796
-2,099
| -11% | -$47.9K | ﹤0.01% | 718 |
|
|
2025
Q4 | $422K | Hold |
19,895
| – | – | ﹤0.01% | 754 |
|
|
2025
Q3 | $456K | Buy |
19,895
+4,348
| +28% | +$98.8K | ﹤0.01% | 1426 |
|
|
2025
Q2 | $345K | Sell |
15,547
-6,825
| -31% | -$149K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $593K | Sell |
22,372
-4,521
| -17% | -$124K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $764K | Buy |
26,893
+9,866
| +58% | +$313K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $578K | Buy |
17,027
+2,323
| +16% | +$77.8K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $455K | Hold |
14,704
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $423K | Sell |
14,704
-716
| -5% | -$21.7K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $518K | Buy |
15,420
+5,895
| +62% | +$174K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $272K | Buy |
9,525
+1,200
| +14% | +$41.1K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $302K | Buy |
8,325
+1,011
| +14% | +$35.5K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $251K | Sell |
7,314
-1,839
| -20% | -$68.9K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $327K | Buy |
9,153
+1,322
| +17% | +$51.4K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $350K | Sell |
7,831
-4,296
| -35% | -$199K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $578K | Sell |
12,127
-3,001
| -20% | -$146K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $714 | Sell |
15,128
-1,377
| -8% | -$73.1K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $946K | Buy |
16,505
+1,049
| +7% | +$56.6K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $834K | Buy |
15,456
+1,349
| +10% | +$72.9K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $743K | Buy |
14,107
+2,243
| +19% | +$119K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $615K | Buy |
11,864
+640
| +6% | +$35.2K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $635K | Buy |
11,224
+3,311
| +42% | +$182K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $443K | Hold |
7,913
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $457K | Buy |
7,913
+713
| +10% | +$45.3K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $444K | Buy |
7,200
+600
| +9% | +$35.9K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $392K | Sell |
6,600
-3,960
| -38% | -$223K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $562K | Sell |
10,560
-4,881
| -32% | -$242K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $699K | Sell |
15,441
-1,399
| -8% | -$63.7K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $758K | Sell |
16,840
-1,392
| -8% | -$61.1K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $714K | Sell |
18,232
-32,720
| -64% | -$1.45M | ﹤0.01% | 1231 |
|
|
2018
Q3 | $2.47M | Sell |
50,952
-76,679
| -60% | -$3.78M | ﹤0.01% | 960 |
|
|
2018
Q2 | $6.3M | Buy |
127,631
+53,517
| +72% | +$2.7M | 0.01% | 728 |
|
|
2018
Q1 | $3.78M | Hold |
74,114
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $3.88M | Buy |
74,114
+6,680
| +10% | +$349K | 0.01% | 844 |
|
|
2017
Q3 | $3.48M | Sell |
67,434
-3,280
| -5% | -$165K | 0.01% | 839 |
|
|
2017
Q2 | $3.7M | Hold |
70,714
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $3.5M | Sell |
70,714
-8,430
| -11% | -$420K | 0.01% | 839 |
|
|
2016
Q4 | $3.96M | Hold |
79,144
| – | – | 0.01% | 793 |
|
|
2016
Q3 | $3.77M | Sell |
79,144
-112,503
| -59% | -$5.54M | 0.01% | 802 |
|
|
2016
Q2 | $9.45M | Buy |
191,647
+95,823
| +100% | +$4.47M | 0.01% | 714 |
|
|
2016
Q1 | $4.44M | Sell |
95,824
-18,680
| -16% | -$813K | 0.01% | 732 |
|
|
2015
Q4 | $4.92M | Sell |
114,504
-11,560
| -9% | -$499K | 0.01% | 708 |
|
|
2015
Q3 | $5.03M | Sell |
126,064
-11,136
| -8% | -$439K | 0.01% | 707 |
|
|
2015
Q2 | $5.46M | Sell |
137,200
-4,000
| -3% | -$159K | 0.01% | 718 |
|
|
2015
Q1 | $5.67M | Buy |
+141,200
| New | +$5.64M | 0.01% | 712 |
|
Other funds holding DEA
VPM
VCM
