Penn Capital Management’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
Q4 | – | Sell |
-138,212
| Closed | -$4.69M | – | 152 |
|
|
2024
Q3 | $4.69M | Sell |
138,212
-4,206
| -3% | -$143K | 0.43% | 80 |
|
|
2024
Q2 | $4.4M | Hold |
142,418
| – | – | 0.42% | 80 |
|
|
2024
Q1 | $4.1M | Buy |
142,418
+10,819
| +8% | +$311K | 0.36% | 82 |
|
|
2023
Q4 | $4.42M | Buy |
131,599
+11,817
| +10% | +$397K | 0.41% | 82 |
|
|
2023
Q3 | $3.42M | Hold |
119,782
| – | – | 0.35% | 83 |
|
|
2023
Q2 | $4.34M | Buy |
119,782
+5,202
| +5% | +$189K | 0.42% | 76 |
|
|
2023
Q1 | $3.94M | Buy |
114,580
+15,884
| +16% | +$546K | 0.4% | 73 |
|
|
2022
Q4 | $3.52M | Buy |
98,696
+5,587
| +6% | +$199K | 0.36% | 76 |
|
|
2022
Q3 | $3.67M | Buy |
93,109
+26,814
| +40% | +$1.06M | 0.41% | 70 |
|
|
2022
Q2 | $3.16M | Buy |
+66,295
| New | +$3.16M | 0.34% | 75 |
|
|
2021
Q1 | – | Sell |
-36,232
| Closed | -$2.05M | – | 213 |
|
|
2020
Q4 | $2.05M | Sell |
36,232
-81,992
| -69% | -$4.64M | 0.26% | 120 |
|
|
2020
Q3 | $6.63M | Sell |
118,224
-29,661
| -20% | -$1.66M | 0.84% | 33 |
|
|
2020
Q2 | $8.56M | Buy |
147,885
+12,891
| +10% | +$746K | 1.11% | 11 |
|
|
2020
Q1 | $8.33M | Sell |
134,994
-72,315
| -35% | -$4.46M | 1.37% | 10 |
|
|
2019
Q4 | $12.3M | Buy |
207,309
+116,849
| +129% | +$6.93M | 1.29% | 8 |
|
|
2019
Q3 | $4.82M | Sell |
90,460
-45,636
| -34% | -$2.43M | 0.5% | 75 |
|
|
2019
Q2 | $6.16M | Buy |
136,096
+5,305
| +4% | +$240K | 0.61% | 62 |
|
|
2019
Q1 | $5.89M | Buy |
+130,791
| New | +$5.89M | 0.57% | 70 |
|