Pendal Group’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,202
| Closed | -$326K | – | 459 |
|
|
2019
Q2 | $326K | Sell |
7,202
-17,198
| -70% | -$779K | ﹤0.01% | 374 |
|
|
2019
Q1 | $1.1M | Sell |
24,400
-1,366
| -5% | -$61.5K | 0.02% | 280 |
|
|
2018
Q4 | $1.01M | Sell |
25,766
-1,200
| -4% | -$47K | 0.02% | 263 |
|
|
2018
Q3 | $1.31M | Sell |
26,966
-1,160
| -4% | -$56.2K | 0.02% | 270 |
|
|
2018
Q2 | $1.39M | Buy |
28,126
+3,840
| +16% | +$190K | 0.02% | 273 |
|
|
2018
Q1 | $1.24M | Hold |
24,286
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $1.3M | Sell |
24,286
-6,480
| -21% | -$346K | 0.02% | 271 |
|
|
2017
Q3 | $1.59M | Sell |
30,766
-760
| -2% | -$39.3K | 0.02% | 245 |
|
|
2017
Q2 | $1.65M | Buy |
+31,526
| New | +$1.65M | 0.02% | 246 |
|