PineBridge Investments’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88
| Closed | -$5K | – | 671 |
|
|
2020
Q1 | $5K | Sell |
88
-15,578
| -99% | -$885K | ﹤0.01% | 723 |
|
|
2019
Q4 | $929K | Sell |
15,666
-13,221
| -46% | -$784K | 0.01% | 604 |
|
|
2019
Q3 | $1.54M | Sell |
28,887
-11,491
| -28% | -$612K | 0.02% | 535 |
|
|
2019
Q2 | $1.83M | Buy |
40,378
+27,627
| +217% | +$1.25M | 0.03% | 389 |
|
|
2019
Q1 | $574K | Buy |
12,751
+19
| +0.1% | +$855 | 0.01% | 674 |
|
|
2018
Q4 | $499K | Buy |
12,732
+2,898
| +29% | +$114K | 0.01% | 686 |
|
|
2018
Q3 | $477K | Buy |
+9,834
| New | +$477K | 0.01% | 750 |
|