Oregon Public Employees Retirement Fund’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 | $214K | Buy |
9,636
+519
| +6% | +$11.5K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $242K | Sell |
9,117
-240
| -3% | -$6.36K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $266K | Buy |
9,357
+240
| +3% | +$6.82K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $310K | Sell |
9,117
-880
| -9% | -$29.9K | 0.01% | 1302 |
|
|
2024
Q2 | $309K | Sell |
9,997
-200
| -2% | -$6.19K | 0.01% | 1288 |
|
|
2024
Q1 | $293K | Sell |
10,197
-925
| -8% | -$26.6K | 0.01% | 1327 |
|
|
2023
Q4 | $374K | Hold |
11,122
| – | – | 0.01% | 1319 |
|
|
2023
Q3 | $318K | Sell |
11,122
-520
| -4% | -$14.9K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $422K | Sell |
11,642
-40
| -0.3% | -$1.45K | 0.01% | 1369 |
|
|
2023
Q1 | $401K | Sell |
11,682
-392
| -3% | -$13.5K | 0.01% | 1380 |
|
|
2022
Q4 | $431K | Buy |
12,074
+98
| +0.8% | +$3.5K | 0.01% | 1367 |
|
|
2022
Q3 | $472K | Buy |
11,976
+737
| +7% | +$29K | 0.01% | 1280 |
|
|
2022
Q2 | $535K | Sell |
11,239
-1,800
| -14% | -$85.7K | 0.01% | 1097 |
|
|
2022
Q1 | $689K | Buy |
13,039
+115
| +0.9% | +$6.08K | 0.01% | 1268 |
|
|
2021
Q4 | $741K | Sell |
12,924
-600
| -4% | -$34.4K | 0.01% | 1153 |
|
|
2021
Q3 | $699K | Buy |
13,524
+138
| +1% | +$7.13K | 0.01% | 1177 |
|
|
2021
Q2 | $705K | Hold |
13,386
| – | – | 0.01% | 1195 |
|
|
2021
Q1 | $694K | Buy |
13,386
+485
| +4% | +$25.1K | 0.01% | 1190 |
|
|
2020
Q4 | $731K | Buy |
12,901
+599
| +5% | +$33.9K | 0.01% | 1075 |
|
|
2020
Q3 | $689K | Buy |
12,302
+320
| +3% | +$17.9K | 0.01% | 964 |
|
|
2020
Q2 | $693K | Hold |
11,982
| – | – | 0.01% | 962 |
|
|
2020
Q1 | $738K | Buy |
11,982
+440
| +4% | +$27.1K | 0.01% | 850 |
|
|
2019
Q4 | $685K | Buy |
11,542
+1,720
| +18% | +$102K | 0.01% | 1085 |
|
|
2019
Q3 | $523K | Buy |
9,822
+200
| +2% | +$10.7K | 0.01% | 1238 |
|
|
2019
Q2 | $436K | Buy |
9,622
+200
| +2% | +$9.06K | 0.01% | 1318 |
|
|
2019
Q1 | $424K | Buy |
9,422
+170
| +2% | +$7.65K | 0.01% | 1315 |
|
|
2018
Q4 | $363K | Buy |
+9,252
| New | +$363K | 0.01% | 1350 |
|