Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
43,535
-356,535
| -89% | -$7.92M | ﹤0.01% | 3045 |
|
|
2025
Q1 | $10.6M | Buy |
400,070
+378,552
| +1,759% | +$10M | 0.01% | 1478 |
|
|
2024
Q4 | $611K | Sell |
21,518
-21,938
| -50% | -$623K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $1.48M | Buy |
+43,456
| New | +$1.48M | ﹤0.01% | 2726 |
|
|
2024
Q2 | – | Sell |
-32,498
| Closed | -$935K | – | 4060 |
|
|
2024
Q1 | $935K | Buy |
32,498
+24,519
| +307% | +$706K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $268K | Sell |
7,979
-28,386
| -78% | -$954K | ﹤0.01% | 3438 |
|
|
2023
Q3 | $1.04M | Buy |
36,365
+25,457
| +233% | +$727K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $395K | Sell |
10,908
-20,434
| -65% | -$741K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $1.08M | Buy |
31,342
+11,997
| +62% | +$412K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $690K | Buy |
+19,345
| New | +$690K | ﹤0.01% | 3423 |
|
|
2022
Q3 | – | Sell |
-24,207
| Closed | -$1.15M | – | 5216 |
|
|
2022
Q2 | $1.15M | Buy |
24,207
+17,964
| +288% | +$855K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $330K | Sell |
6,243
-124,903
| -95% | -$6.6M | ﹤0.01% | 4355 |
|
|
2021
Q4 | $7.52M | Sell |
131,146
-90,809
| -41% | -$5.2M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $11.5M | Buy |
+221,955
| New | +$11.5M | 0.01% | 1356 |
|
|
2021
Q2 | – | Sell |
-30,568
| Closed | -$1.58M | – | 5048 |
|
|
2021
Q1 | $1.58M | Sell |
30,568
-22,290
| -42% | -$1.16M | ﹤0.01% | 2969 |
|
|
2020
Q4 | $2.99M | Buy |
+52,858
| New | +$2.99M | ﹤0.01% | 2244 |
|
|
2020
Q1 | – | Sell |
-5,621
| Closed | -$333K | – | 3239 |
|
|
2019
Q4 | $333K | Sell |
5,621
-4,949
| -47% | -$293K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $562K | Buy |
+10,570
| New | +$562K | ﹤0.01% | 2631 |
|
|
2018
Q4 | – | Sell |
-248,710
| Closed | -$12M | – | 3396 |
|
|
2018
Q3 | $12M | Buy |
248,710
+137,258
| +123% | +$6.65M | 0.01% | 1066 |
|
|
2018
Q2 | $5.51M | Buy |
111,452
+52,419
| +89% | +$2.59M | 0.01% | 1570 |
|
|
2018
Q1 | $3.01M | Buy |
59,033
+19,433
| +49% | +$991K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $2.11M | Sell |
39,600
-149,840
| -79% | -$8M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $9.79M | Sell |
189,440
-61,844
| -25% | -$3.2M | 0.01% | 1182 |
|
|
2017
Q2 | $13.2M | Buy |
251,284
+176,630
| +237% | +$9.25M | 0.02% | 841 |
|
|
2017
Q1 | $3.69M | Buy |
+74,654
| New | +$3.69M | 0.01% | 1493 |
|
|
2016
Q3 | – | Sell |
-17,308
| Closed | -$854K | – | 3050 |
|
|
2016
Q2 | $854K | Buy |
17,308
+4,683
| +37% | +$231K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $585K | Buy |
12,625
+128
| +1% | +$5.93K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $537K | Sell |
12,497
-10,947
| -47% | -$470K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $935K | Buy |
23,444
+5,900
| +34% | +$235K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $698K | Buy |
17,544
+5,079
| +41% | +$202K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $500K | Buy |
+12,465
| New | +$500K | ﹤0.01% | 2487 |
|