Parametric Portfolio Associates’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.3M | Buy |
138,034
+9,426
| +7% | +$498K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $7.37M | Buy |
128,608
+2,748
| +2% | +$157K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $6.5M | Buy |
125,860
+4,043
| +3% | +$209K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $6.42M | Buy |
121,817
+2,614
| +2% | +$138K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $6.18M | Buy |
119,203
+96
| +0.1% | +$4.98K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $6.74M | Sell |
119,107
-6,375
| -5% | -$361K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $7.03M | Sell |
125,482
-1,923
| -2% | -$108K | 0.01% | 1632 |
|
|
2020
Q2 | $7.36M | Sell |
127,405
-11,898
| -9% | -$688K | 0.01% | 1603 |
|
|
2020
Q1 | $8.58M | Buy |
139,303
+18,261
| +15% | +$1.12M | 0.01% | 1364 |
|
|
2019
Q4 | $7.18M | Buy |
121,042
+10,374
| +9% | +$615K | 0.01% | 1784 |
|
|
2019
Q3 | $5.89M | Buy |
110,668
+34,053
| +44% | +$1.81M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $3.47M | Buy |
76,615
+20,266
| +36% | +$918K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $2.54M | Buy |
56,349
+19,845
| +54% | +$893K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $1.43M | Sell |
36,504
-9,823
| -21% | -$385K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $2.24M | Buy |
46,327
+3,882
| +9% | +$188K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $2.1M | Buy |
42,445
+4,046
| +11% | +$200K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $1.96M | Buy |
38,399
+17,581
| +84% | +$896K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $1.11M | Buy |
20,818
+7,009
| +51% | +$374K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $714K | Buy |
13,809
+254
| +2% | +$13.1K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $710K | Buy |
13,555
+1,596
| +13% | +$83.6K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $592K | Buy |
11,959
+282
| +2% | +$14K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $584K | Buy |
11,677
+1,093
| +10% | +$54.7K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $505K | Buy |
10,584
+3,068
| +41% | +$146K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $371K | Sell |
7,516
-957
| -11% | -$47.2K | ﹤0.01% | 3351 |
|
|
2016
Q1 | $392K | Buy |
8,473
+3,353
| +65% | +$155K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $220K | Buy |
+5,120
| New | +$220K | ﹤0.01% | 3688 |
|
|
2015
Q3 | – | Sell |
-26,052
| Closed | -$1.04M | – | 3280 |
|
|
2015
Q2 | $1.04M | Buy |
+26,052
| New | +$1.04M | ﹤0.01% | 2773 |
|