DEA
Natixis Advisors’s Easterly Government Properties DEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-22,308
| Closed | -$591K | – | 1623 |
|
2025
Q1 | $591K | Buy |
+22,308
| New | +$591K | ﹤0.01% | 1421 |
|
2024
Q4 | – | Sell |
-20,234
| Closed | -$275K | – | 1624 |
|
2024
Q3 | $275K | Sell |
20,234
-49,648
| -71% | -$675K | ﹤0.01% | 1534 |
|
2024
Q2 | $864K | Buy |
69,882
+3,161
| +5% | +$39.1K | ﹤0.01% | 1298 |
|
2024
Q1 | $768K | Buy |
66,721
+10,431
| +19% | +$120K | ﹤0.01% | 1288 |
|
2023
Q4 | $756K | Buy |
56,290
+25,411
| +82% | +$341K | ﹤0.01% | 1287 |
|
2023
Q3 | $353K | Sell |
30,879
-35,566
| -54% | -$407K | ﹤0.01% | 1418 |
|
2023
Q2 | $963K | Buy |
66,445
+38,199
| +135% | +$554K | ﹤0.01% | 1171 |
|
2023
Q1 | $388K | Sell |
28,246
-13,080
| -32% | -$180K | ﹤0.01% | 1367 |
|
2022
Q4 | $590K | Sell |
41,326
-1,727
| -4% | -$24.7K | ﹤0.01% | 1266 |
|
2022
Q3 | $679K | Sell |
43,053
-20,638
| -32% | -$325K | ﹤0.01% | 1202 |
|
2022
Q2 | $1.21M | Sell |
63,691
-931
| -1% | -$17.7K | 0.01% | 1064 |
|
2022
Q1 | $1.37M | Buy |
64,622
+4,101
| +7% | +$86.7K | 0.01% | 1057 |
|
2021
Q4 | $1.39M | Buy |
60,521
+4,647
| +8% | +$106K | 0.01% | 1053 |
|
2021
Q3 | $1.15M | Buy |
55,874
+1,845
| +3% | +$38.1K | ﹤0.01% | 1060 |
|
2021
Q2 | $1.14M | Buy |
54,029
+2,750
| +5% | +$58K | 0.01% | 1068 |
|
2021
Q1 | $1.06M | Sell |
51,279
-1,134
| -2% | -$23.5K | 0.01% | 1046 |
|
2020
Q4 | $1.19M | Sell |
52,413
-3,084
| -6% | -$69.8K | 0.01% | 971 |
|
2020
Q3 | $1.24M | Sell |
55,497
-1,630
| -3% | -$36.5K | 0.01% | 909 |
|
2020
Q2 | $1.32M | Sell |
57,127
-4,615
| -7% | -$107K | 0.01% | 901 |
|
2020
Q1 | $1.52M | Buy |
61,742
+15,416
| +33% | +$380K | 0.01% | 804 |
|
2019
Q4 | $1.1M | Buy |
46,326
+6,977
| +18% | +$166K | 0.01% | 962 |
|
2019
Q3 | $838K | Sell |
39,349
-71,433
| -64% | -$1.52M | 0.01% | 970 |
|
2019
Q2 | $2.01M | Sell |
110,782
-30,645
| -22% | -$555K | 0.02% | 774 |
|
2019
Q1 | $2.55M | Buy |
141,427
+7,059
| +5% | +$127K | 0.02% | 683 |
|
2018
Q4 | $2.11M | Sell |
134,368
-33,881
| -20% | -$531K | 0.02% | 697 |
|
2018
Q3 | $3.26M | Sell |
168,249
-3,036
| -2% | -$58.8K | 0.03% | 622 |
|
2018
Q2 | $3.38M | Buy |
171,285
+41,203
| +32% | +$814K | 0.03% | 593 |
|
2018
Q1 | $2.65M | Sell |
130,082
-6,075
| -4% | -$124K | 0.03% | 675 |
|
2017
Q4 | $2.91M | Sell |
136,157
-8,343
| -6% | -$178K | 0.03% | 585 |
|
2017
Q3 | $2.99M | Sell |
144,500
-422
| -0.3% | -$8.72K | 0.03% | 600 |
|
2017
Q2 | $3.04M | Sell |
144,922
-4,163
| -3% | -$87.2K | 0.03% | 587 |
|
2017
Q1 | $2.95M | Buy |
149,085
+2,968
| +2% | +$58.7K | 0.03% | 599 |
|
2016
Q4 | $2.93M | Buy |
146,117
+43,513
| +42% | +$871K | 0.04% | 574 |
|
2016
Q3 | $1.96M | Buy |
102,604
+38,365
| +60% | +$732K | 0.03% | 652 |
|
2016
Q2 | $1.27M | Buy |
+64,239
| New | +$1.27M | 0.02% | 742 |
|