PCM
DEA
Peregrine Capital Management’s Easterly Government Properties DEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-587,727
| Closed | -$9.27M | – | 321 |
|
|
2022
Q3 | $9.27M | Sell |
587,727
-1,587
| -0.3% | -$25K | 0.3% | 134 |
|
|
2022
Q2 | $11.2M | Sell |
589,314
-8,485
| -1% | -$162K | 0.34% | 103 |
|
|
2022
Q1 | $12.6M | Sell |
597,799
-20,661
| -3% | -$437K | 0.3% | 109 |
|
|
2021
Q4 | $14.2M | Sell |
618,460
-113,975
| -16% | -$2.61M | 0.28% | 106 |
|
|
2021
Q3 | $15.1M | Buy |
732,435
+41,354
| +6% | +$854K | 0.31% | 98 |
|
|
2021
Q2 | $14.6M | Buy |
+691,081
| New | +$14.6M | 0.26% | 170 |
|
|
2019
Q4 | – | Sell |
-429,502
| Closed | -$9.15M | – | 310 |
|
|
2019
Q3 | $9.15M | Sell |
429,502
-99,279
| -19% | -$2.11M | 0.25% | 149 |
|
|
2019
Q2 | $9.58M | Sell |
528,781
-2,734
| -0.5% | -$49.5K | 0.24% | 162 |
|
|
2019
Q1 | $9.57M | Buy |
531,515
+27,597
| +5% | +$497K | 0.24% | 157 |
|
|
2018
Q4 | $7.9M | Buy |
503,918
+167,470
| +50% | +$2.63M | 0.22% | 169 |
|
|
2018
Q3 | $6.52M | Sell |
336,448
-5,075
| -1% | -$98.3K | 0.15% | 188 |
|
|
2018
Q2 | $6.75M | Buy |
+341,523
| New | +$6.75M | 0.17% | 187 |
|