Osaic Holdings’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 | $132K | Buy |
11,558
+5,565
| +93% | +$63.5K | ﹤0.01% | 3948 |
|
|
2025
Q1 | $159K | Buy |
5,993
+1,293
| +28% | +$34.3K | ﹤0.01% | 3824 |
|
|
2024
Q4 | $133K | Sell |
4,700
-1,246
| -21% | -$35.4K | ﹤0.01% | 3957 |
|
|
2024
Q3 | $202K | Sell |
5,946
-492
| -8% | -$16.7K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $199K | Sell |
6,438
-2,570
| -29% | -$79.5K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $259K | Sell |
9,008
-4,596
| -34% | -$132K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $457K | Sell |
13,604
-10,162
| -43% | -$341K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $679K | Buy |
23,766
+6,022
| +34% | +$172K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $643K | Buy |
17,744
+4,918
| +38% | +$178K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $441K | Buy |
12,826
+1,609
| +14% | +$55.3K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $400K | Sell |
11,217
-4,220
| -27% | -$150K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $609K | Buy |
15,437
+3,508
| +29% | +$138K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $568K | Buy |
11,929
+1,001
| +9% | +$47.7K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $679K | Buy |
10,928
+1,953
| +22% | +$121K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $514K | Buy |
8,975
+1,198
| +15% | +$68.6K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $402K | Buy |
7,777
+2,499
| +47% | +$129K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $279K | Sell |
5,278
-66
| -1% | -$3.49K | ﹤0.01% | 3584 |
|
|
2021
Q1 | $279K | Sell |
5,344
-450
| -8% | -$23.5K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $327K | Buy |
5,794
+340
| +6% | +$19.2K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $305K | Sell |
5,454
-921
| -14% | -$51.5K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $368K | Sell |
6,375
-4,503
| -41% | -$260K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $572K | Buy |
+10,878
| New | +$572K | ﹤0.01% | 1973 |
|