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 |
|