Northern Trust’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
511,621
+32,605
| +7% | +$745K | ﹤0.01% | 2016 |
|
|
2025
Q4 | $10.2M | Sell |
479,016
-63,474
| -12% | -$1.38M | ﹤0.01% | 2077 |
|
|
2025
Q3 | $12.4M | Sell |
542,490
-368
| -0.1% | -$8.36K | ﹤0.01% | 1985 |
|
|
2025
Q2 | $12.1M | Buy |
542,858
+16,909
| +3% | +$369K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $13.9M | Sell |
525,949
-2,335
| -0.4% | -$64.2K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $15M | Buy |
528,284
+121,919
| +30% | +$3.87M | ﹤0.01% | 1881 |
|
|
2024
Q3 | $13.8M | Sell |
406,365
-1,927
| -0.5% | -$64.6K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $12.6M | Buy |
408,292
+4,169
| +1% | +$123K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $11.6M | Sell |
404,123
-292,603
| -42% | -$8.89M | ﹤0.01% | 1949 |
|
|
2023
Q4 | $23.4M | Buy |
696,726
+262,793
| +61% | +$7.77M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $12.4M | Sell |
433,933
-2,509
| -0.6% | -$86K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $15.8M | Sell |
436,442
-47,989
| -10% | -$1.69M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $16.6M | Sell |
484,431
-817
| -0.2% | -$30.6K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $17.3M | Buy |
485,248
+57,052
| +13% | +$2.22M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $16.9M | Sell |
428,196
-29,730
| -6% | -$1.38M | ﹤0.01% | 1607 |
|
|
2022
Q2 | $21.8M | Buy |
457,926
+13,742
| +3% | +$670K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $23.5M | Sell |
444,184
-44,328
| -9% | -$2.35M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $28M | Sell |
488,512
-7,862
| -2% | -$425K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $25.6M | Sell |
496,374
-62,389
| -11% | -$3.37M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $29.4M | Sell |
558,763
-23,956
| -4% | -$1.27M | 0.01% | 1608 |
|
|
2021
Q1 | $30.2M | Sell |
582,719
-65,963
| -10% | -$3.63M | 0.01% | 1530 |
|
|
2020
Q4 | $36.7M | Sell |
648,682
-3,517
| -0.5% | -$193K | 0.01% | 1338 |
|
|
2020
Q3 | $36.5M | Buy |
652,199
+6,779
| +1% | +$401K | 0.01% | 1130 |
|
|
2020
Q2 | $37.3M | Buy |
645,420
+130,372
| +25% | +$8.28M | 0.01% | 1116 |
|
|
2020
Q1 | $31.7M | Buy |
515,048
+7,622
| +2% | +$456K | 0.01% | 1078 |
|
|
2019
Q4 | $30.1M | Sell |
507,426
-9,365
| -2% | -$528K | 0.01% | 1405 |
|
|
2019
Q3 | $27.5M | Buy |
516,791
+108,598
| +27% | +$5.39M | 0.01% | 1422 |
|
|
2019
Q2 | $18.5M | Buy |
408,193
+24,535
| +6% | +$1.12M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $17.3M | Sell |
383,658
-4,792
| -1% | -$210K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $15.2M | Sell |
388,450
-18,610
| -5% | -$828K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $19.7M | Buy |
407,060
+91,474
| +29% | +$4.51M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $15.6M | Buy |
315,586
+24,508
| +8% | +$1.24M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $14.8M | Buy |
291,078
+15,420
| +6% | +$775K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $14.7M | Buy |
275,658
+105,310
| +62% | +$5.5M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $8.8M | Buy |
170,348
+7,551
| +5% | +$379K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $8.53M | Buy |
162,797
+9,989
| +7% | +$511K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $7.56M | Buy |
152,808
+8,103
| +6% | +$404K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $7.24M | Buy |
144,705
+13,557
| +10% | +$647K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $6.26M | Buy |
131,148
+33,963
| +35% | +$1.67M | ﹤0.01% | 2376 |
|
|
2016
Q2 | $4.79M | Buy |
97,185
+34,365
| +55% | +$1.6M | ﹤0.01% | 2489 |
|
|
2016
Q1 | $2.91M | Buy |
62,820
+4,906
| +8% | +$214K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $2.49M | Buy |
57,914
+798
| +1% | +$34.4K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $2.28M | Buy |
57,116
+5,674
| +11% | +$224K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $2.05M | Buy |
51,442
+38,879
| +309% | +$1.55M | ﹤0.01% | 3051 |
|
|
2015
Q1 | $504K | Buy |
+12,563
| New | +$502K | ﹤0.01% | 3605 |
|
Other funds holding DEA
VPM
VCM
