Maryland State Retirement & Pension System’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 | $275K | Buy |
+12,396
| New | +$275K | 0.01% | 1303 |
|
2025
Q1 | – | Sell |
-13,380
| Closed | -$380K | – | 1465 |
|
2024
Q4 | $380K | Buy |
13,380
+303
| +2% | +$8.61K | 0.01% | 1229 |
|
2024
Q3 | $444K | Sell |
13,077
-1,288
| -9% | -$43.7K | 0.01% | 1147 |
|
2024
Q2 | $444K | Buy |
14,365
+602
| +4% | +$18.6K | 0.01% | 1222 |
|
2024
Q1 | $386K | Hold |
13,763
| – | – | 0.01% | 1259 |
|
2023
Q4 | $462K | Hold |
13,763
| – | – | 0.01% | 1193 |
|
2023
Q3 | $393K | Sell |
13,763
-865
| -6% | -$24.7K | 0.01% | 1190 |
|
2023
Q2 | $530K | Hold |
14,628
| – | – | 0.01% | 1048 |
|
2023
Q1 | $502K | Sell |
14,628
-390
| -3% | -$13.4K | 0.01% | 1035 |
|
2022
Q4 | $536K | Buy |
15,018
+163
| +1% | +$5.82K | 0.02% | 951 |
|
2022
Q3 | $586K | Buy |
14,855
+141
| +1% | +$5.56K | 0.05% | 292 |
|
2022
Q2 | $700K | Buy |
14,714
+898
| +6% | +$42.7K | 0.02% | 710 |
|
2022
Q1 | $730K | Buy |
13,816
+80
| +0.6% | +$4.23K | 0.02% | 788 |
|
2021
Q4 | $787K | Buy |
13,736
+444
| +3% | +$25.4K | 0.02% | 796 |
|
2021
Q3 | $694K | Buy |
+13,292
| New | +$694K | 0.02% | 854 |
|