Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,040
| Closed | -$210K | – | 847 |
|
|
2021
Q1 | $210K | Sell |
4,040
-2
| -0% | -$104 | ﹤0.01% | 812 |
|
|
2020
Q4 | $229K | Buy |
+4,042
| New | +$229K | ﹤0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-16,925
| Closed | -$903K | – | 948 |
|
|
2017
Q4 | $903K | Sell |
16,925
-5,080
| -23% | -$271K | 0.01% | 718 |
|
|
2017
Q3 | $1.14M | Sell |
22,005
-38,721
| -64% | -$2M | 0.02% | 697 |
|
|
2017
Q2 | $3.18M | Buy |
60,726
+823
| +1% | +$43.1K | 0.04% | 422 |
|
|
2017
Q1 | $2.96M | Buy |
59,903
+3,738
| +7% | +$185K | 0.04% | 436 |
|
|
2016
Q4 | $2.81M | Buy |
56,165
+12,525
| +29% | +$627K | 0.04% | 462 |
|
|
2016
Q3 | $2.08M | Buy |
+43,640
| New | +$2.08M | 0.03% | 501 |
|
|
2016
Q2 | – | Sell |
-7,486
| Closed | -$347K | – | 837 |
|
|
2016
Q1 | $347K | Buy |
+7,486
| New | +$347K | 0.01% | 712 |
|