Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,650
| Closed | -$639K | – | 1176 |
|
|
2024
Q2 | $639K | Buy |
20,650
+3,206
| +18% | +$99.1K | 0.01% | 806 |
|
|
2024
Q1 | $502K | Sell |
17,444
-1,697
| -9% | -$48.8K | 0.01% | 832 |
|
|
2023
Q4 | $643K | Buy |
19,141
+2,350
| +14% | +$79K | 0.01% | 807 |
|
|
2023
Q3 | $480K | Sell |
16,791
-172
| -1% | -$4.92K | 0.01% | 855 |
|
|
2023
Q2 | $615K | Buy |
16,963
+610
| +4% | +$22.1K | 0.01% | 809 |
|
|
2023
Q1 | $562K | Buy |
16,353
+2,004
| +14% | +$68.8K | 0.01% | 821 |
|
|
2022
Q4 | $512K | Sell |
14,349
-2,214
| -13% | -$79K | 0.01% | 849 |
|
|
2022
Q3 | $653K | Buy |
16,563
+109
| +0.7% | +$4.3K | 0.01% | 773 |
|
|
2022
Q2 | $783K | Sell |
16,454
-210
| -1% | -$9.99K | 0.01% | 747 |
|
|
2022
Q1 | $881K | Sell |
16,664
-471
| -3% | -$24.9K | 0.01% | 777 |
|
|
2021
Q4 | $982K | Sell |
17,135
-583
| -3% | -$33.4K | 0.01% | 782 |
|
|
2021
Q3 | $915K | Buy |
17,718
+282
| +2% | +$14.6K | 0.01% | 770 |
|
|
2021
Q2 | $919K | Buy |
17,436
+234
| +1% | +$12.3K | 0.01% | 778 |
|
|
2021
Q1 | $891K | Buy |
17,202
+332
| +2% | +$17.2K | 0.01% | 761 |
|
|
2020
Q4 | $955K | Buy |
16,870
+2,656
| +19% | +$150K | 0.02% | 693 |
|
|
2020
Q3 | $796K | Sell |
14,214
-130
| -0.9% | -$7.28K | 0.02% | 684 |
|
|
2020
Q2 | $830K | Sell |
14,344
-3,229
| -18% | -$187K | 0.02% | 649 |
|
|
2020
Q1 | $1.08M | Sell |
17,573
-508
| -3% | -$31.3K | 0.03% | 520 |
|
|
2019
Q4 | $1.07M | Buy |
18,081
+3,858
| +27% | +$229K | 0.02% | 607 |
|
|
2019
Q3 | $757K | Sell |
14,223
-1,011
| -7% | -$53.8K | 0.02% | 692 |
|
|
2019
Q2 | $690K | Sell |
15,234
-343
| -2% | -$15.5K | 0.02% | 731 |
|
|
2019
Q1 | $701K | Buy |
15,577
+1,430
| +10% | +$64.4K | 0.02% | 699 |
|
|
2018
Q4 | $555K | Sell |
14,147
-756
| -5% | -$29.7K | 0.01% | 731 |
|
|
2018
Q3 | $722K | Buy |
14,903
+638
| +4% | +$30.9K | 0.02% | 708 |
|
|
2018
Q2 | $705K | Buy |
14,265
+2,931
| +26% | +$145K | 0.02% | 692 |
|
|
2018
Q1 | $578K | Sell |
11,334
-580
| -5% | -$29.6K | 0.01% | 748 |
|
|
2017
Q4 | $616K | Hold |
11,914
| – | – | 0.02% | 735 |
|
|
2017
Q3 | $616K | Buy |
11,914
+265
| +2% | +$13.7K | 0.02% | 739 |
|
|
2017
Q2 | $610K | Buy |
11,649
+183
| +2% | +$9.58K | 0.02% | 726 |
|
|
2017
Q1 | $567K | Buy |
+11,466
| New | +$567K | 0.02% | 749 |
|