Mutual of America Capital 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 | – | Sell |
-5,783
| Closed | -$153K | – | 1387 |
|
2025
Q1 | $153K | Sell |
5,783
-235
| -4% | -$6.23K | ﹤0.01% | 1375 |
|
2024
Q4 | $171K | Buy |
6,018
+194
| +3% | +$5.51K | ﹤0.01% | 1399 |
|
2024
Q3 | $198K | Sell |
5,824
-948
| -14% | -$32.2K | ﹤0.01% | 1398 |
|
2024
Q2 | $209K | Buy |
6,772
+212
| +3% | +$6.56K | ﹤0.01% | 1390 |
|
2024
Q1 | $189K | Sell |
6,560
-97,173
| -94% | -$2.8M | ﹤0.01% | 1422 |
|
2023
Q4 | $3.49M | Sell |
103,733
-11,329
| -10% | -$381K | 0.04% | 641 |
|
2023
Q3 | $3.29M | Buy |
115,062
+1,944
| +2% | +$55.6K | 0.04% | 625 |
|
2023
Q2 | $4.1M | Buy |
113,118
+2,206
| +2% | +$80K | 0.05% | 573 |
|
2023
Q1 | $3.81M | Sell |
110,912
-3,372
| -3% | -$116K | 0.05% | 611 |
|
2022
Q4 | $4.08M | Sell |
114,284
-66,612
| -37% | -$2.38M | 0.05% | 557 |
|
2022
Q3 | $7.13M | Sell |
180,896
-3,476
| -2% | -$137K | 0.1% | 236 |
|
2022
Q2 | $8.78M | Buy |
184,372
+25,685
| +16% | +$1.22M | 0.11% | 185 |
|
2022
Q1 | $8.39M | Sell |
158,687
-19,657
| -11% | -$1.04M | 0.09% | 268 |
|
2021
Q4 | $10.2M | Buy |
178,344
+2,505
| +1% | +$144K | 0.1% | 217 |
|
2021
Q3 | $9.08M | Sell |
175,839
-1,496
| -0.8% | -$77.3K | 0.09% | 235 |
|
2021
Q2 | $9.35M | Sell |
177,335
-10,723
| -6% | -$565K | 0.09% | 238 |
|
2021
Q1 | $9.75M | Sell |
188,058
-23,404
| -11% | -$1.21M | 0.1% | 208 |
|
2020
Q4 | $12M | Sell |
211,462
-14,417
| -6% | -$816K | 0.14% | 125 |
|
2020
Q3 | $12.7M | Sell |
225,879
-35,141
| -13% | -$1.97M | 0.17% | 89 |
|
2020
Q2 | $15.1M | Sell |
261,020
-45,451
| -15% | -$2.63M | 0.21% | 66 |
|
2020
Q1 | $18.9M | Buy |
306,471
+13,531
| +5% | +$834K | 0.32% | 46 |
|
2019
Q4 | $17.4M | Buy |
292,940
+1,859
| +0.6% | +$110K | 0.22% | 62 |
|
2019
Q3 | $15.5M | Buy |
291,081
+36,761
| +14% | +$1.96M | 0.22% | 68 |
|
2019
Q2 | $11.5M | Buy |
254,320
+68,465
| +37% | +$3.1M | 0.16% | 102 |
|
2019
Q1 | $8.37M | Sell |
185,855
-257
| -0.1% | -$11.6K | 0.12% | 173 |
|
2018
Q4 | $7.3M | Sell |
186,112
-2,678
| -1% | -$105K | 0.12% | 173 |
|
2018
Q3 | $9.14M | Buy |
188,790
+4,337
| +2% | +$210K | 0.13% | 155 |
|
2018
Q2 | $9.11M | Buy |
184,453
+7,996
| +5% | +$395K | 0.14% | 141 |
|
2018
Q1 | $9M | Sell |
176,457
-512
| -0.3% | -$26.1K | 0.14% | 131 |
|
2017
Q4 | $9.44M | Sell |
176,969
-10,760
| -6% | -$574K | 0.14% | 131 |
|
2017
Q3 | $9.7M | Sell |
187,729
-3,166
| -2% | -$164K | 0.16% | 107 |
|
2017
Q2 | $10M | Sell |
190,895
-12,484
| -6% | -$654K | 0.17% | 86 |
|
2017
Q1 | $10.1M | Sell |
203,379
-1,476
| -0.7% | -$73K | 0.18% | 80 |
|
2016
Q4 | $10.3M | Buy |
204,855
+2,613
| +1% | +$131K | 0.19% | 78 |
|
2016
Q3 | $9.65M | Buy |
202,242
+516
| +0.3% | +$24.6K | 0.19% | 76 |
|
2016
Q2 | $9.95M | Buy |
201,726
+42,728
| +27% | +$2.11M | 0.21% | 69 |
|
2016
Q1 | $7.36M | Buy |
158,998
+5,967
| +4% | +$276K | 0.16% | 112 |
|
2015
Q4 | $6.57M | Buy |
153,031
+60,829
| +66% | +$2.61M | 0.15% | 129 |
|
2015
Q3 | $3.68M | Buy |
92,202
+22,690
| +33% | +$905K | 0.09% | 323 |
|
2015
Q2 | $2.77M | Buy |
+69,512
| New | +$2.77M | 0.06% | 519 |
|