Paloma Partners’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,782
| Closed | -$343K | – | 1262 |
|
2019
Q4 | $343K | Buy |
+5,782
| New | +$343K | 0.01% | 1375 |
|
2019
Q2 | – | Sell |
-11,402
| Closed | -$513K | – | 1536 |
|
2019
Q1 | $513K | Buy |
11,402
+4,474
| +65% | +$201K | 0.01% | 762 |
|
2018
Q4 | $272K | Buy |
+6,928
| New | +$272K | 0.01% | 662 |
|
2015
Q4 | – | Sell |
-223,992
| Closed | -$8.93M | – | 1397 |
|
2015
Q3 | $8.93M | Buy |
223,992
+3,696
| +2% | +$147K | 0.21% | 33 |
|
2015
Q2 | $8.77M | Buy |
+220,296
| New | +$8.77M | 0.17% | 58 |
|