Mason Street Advisors’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
Q1 | – | Sell |
-12,116
| Closed | -$686K | – | 337 |
|
|
2020
Q4 | $686K | Buy |
12,116
+158
| +1% | +$8.95K | 0.01% | 1072 |
|
|
2020
Q3 | $670K | Buy |
11,958
+678
| +6% | +$38K | 0.01% | 990 |
|
|
2020
Q2 | $652K | Buy |
11,280
+948
| +9% | +$54.8K | 0.01% | 982 |
|
|
2020
Q1 | $636K | Hold |
10,332
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $613K | Buy |
10,332
+658
| +7% | +$39K | 0.01% | 1065 |
|
|
2019
Q3 | $515K | Buy |
9,674
+592
| +7% | +$31.5K | 0.01% | 1092 |
|
|
2019
Q2 | $411K | Buy |
9,082
+1,258
| +16% | +$56.9K | 0.01% | 1154 |
|
|
2019
Q1 | $352K | Buy |
7,824
+269
| +4% | +$12.1K | 0.01% | 1247 |
|
|
2018
Q4 | $296K | Buy |
7,555
+398
| +6% | +$15.6K | 0.01% | 1215 |
|
|
2018
Q3 | $347K | Buy |
7,157
+637
| +10% | +$30.9K | 0.01% | 1223 |
|
|
2018
Q2 | $322K | Buy |
6,520
+1,530
| +31% | +$75.6K | 0.01% | 1234 |
|
|
2018
Q1 | $254K | Buy |
4,990
+426
| +9% | +$21.7K | 0.01% | 1270 |
|
|
2017
Q4 | $244K | Buy |
+4,564
| New | +$244K | 0.01% | 1274 |
|