Pitcairn’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,062
| Closed | -$328K | – | 653 |
|
|
2023
Q2 | $328K | Buy |
9,062
+1,716
| +23% | +$62.2K | 0.03% | 485 |
|
|
2023
Q1 | $252K | Sell |
7,346
-66
| -0.9% | -$2.27K | 0.02% | 535 |
|
|
2022
Q4 | $264K | Buy |
7,412
+34
| +0.5% | +$1.21K | 0.03% | 499 |
|
|
2022
Q3 | $291K | Sell |
7,378
-1,881
| -20% | -$74.2K | 0.03% | 444 |
|
|
2022
Q2 | $441K | Buy |
9,259
+2,160
| +30% | +$103K | 0.05% | 332 |
|
|
2022
Q1 | $375K | Buy |
7,099
+361
| +5% | +$19.1K | 0.03% | 444 |
|
|
2021
Q4 | $386K | Sell |
6,738
-45
| -0.7% | -$2.58K | 0.02% | 440 |
|
|
2021
Q3 | $350K | Buy |
6,783
+215
| +3% | +$11.1K | 0.02% | 445 |
|
|
2021
Q2 | $346K | Sell |
6,568
-271
| -4% | -$14.3K | 0.02% | 459 |
|
|
2021
Q1 | $354K | Sell |
6,839
-938
| -12% | -$48.6K | 0.03% | 441 |
|
|
2020
Q4 | $440K | Sell |
7,777
-2,185
| -22% | -$124K | 0.03% | 321 |
|
|
2020
Q3 | $558K | Sell |
9,962
-663
| -6% | -$37.1K | 0.05% | 241 |
|
|
2020
Q2 | $614K | Sell |
10,625
-636
| -6% | -$36.8K | 0.06% | 199 |
|
|
2020
Q1 | $694K | Buy |
11,261
+3,491
| +45% | +$215K | 0.08% | 148 |
|
|
2019
Q4 | $461K | Buy |
7,770
+643
| +9% | +$38.2K | 0.04% | 274 |
|
|
2019
Q3 | $379K | Buy |
7,127
+847
| +13% | +$45K | 0.04% | 306 |
|
|
2019
Q2 | $284K | Sell |
6,280
-769
| -11% | -$34.8K | 0.03% | 412 |
|
|
2019
Q1 | $318K | Buy |
7,049
+464
| +7% | +$20.9K | 0.03% | 335 |
|
|
2018
Q4 | $258K | Sell |
6,585
-410
| -6% | -$16.1K | 0.03% | 348 |
|
|
2018
Q3 | $339K | Sell |
6,995
-399
| -5% | -$19.3K | 0.04% | 367 |
|
|
2018
Q2 | $365K | Buy |
7,394
+79
| +1% | +$3.9K | 0.04% | 331 |
|
|
2018
Q1 | $373K | Buy |
+7,315
| New | +$373K | 0.04% | 312 |
|