Park Avenue Securities’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 |
-5,198
| Closed | -$161K | – | 1398 |
|
|
2024
Q2 | $161K | Sell |
5,198
-179
| -3% | -$5.54K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $155K | Buy |
5,377
+281
| +6% | +$8.1K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $171K | Sell |
5,096
-294
| -5% | -$9.87K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $154K | Sell |
5,390
-1,099
| -17% | -$31.4K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $235K | Buy |
6,489
+227
| +4% | +$8.22K | ﹤0.01% | 708 |
|
|
2023
Q1 | $215K | Buy |
6,262
+798
| +15% | +$27.4K | ﹤0.01% | 691 |
|
|
2022
Q4 | $195K | Sell |
5,464
-1,323
| -19% | -$47.2K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $268K | Buy |
6,787
+179
| +3% | +$7.07K | 0.01% | 948 |
|
|
2022
Q2 | $315K | Buy |
6,608
+157
| +2% | +$7.48K | 0.01% | 900 |
|
|
2022
Q1 | $341K | Buy |
6,451
+760
| +13% | +$40.2K | 0.01% | 900 |
|
|
2021
Q4 | $326K | Buy |
5,691
+483
| +9% | +$27.7K | 0.01% | 888 |
|
|
2021
Q3 | $269K | Buy |
5,208
+156
| +3% | +$8.06K | 0.01% | 898 |
|
|
2021
Q2 | $266K | Buy |
5,052
+413
| +9% | +$21.7K | 0.01% | 888 |
|
|
2021
Q1 | $240K | Buy |
4,639
+626
| +16% | +$32.4K | 0.01% | 863 |
|
|
2020
Q4 | $227K | Buy |
4,013
+428
| +12% | +$24.2K | 0.01% | 784 |
|
|
2020
Q3 | $201K | Buy |
+3,585
| New | +$201K | 0.01% | 702 |
|