Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,106
| Closed | -$217K | – | 97 |
|
|
2022
Q1 | $217K | Buy |
4,106
+272
| +7% | +$14.4K | 0.07% | 100 |
|
|
2021
Q4 | $220K | Buy |
+3,834
| New | +$220K | 0.06% | 106 |
|
|
2021
Q1 | – | Sell |
-4,078
| Closed | -$231K | – | 101 |
|
|
2020
Q4 | $231K | Hold |
4,078
| – | – | 0.08% | 97 |
|
|
2020
Q3 | $228K | Buy |
4,078
+258
| +7% | +$14.4K | 0.09% | 86 |
|
|
2020
Q2 | $221K | Buy |
3,820
+140
| +4% | +$8.1K | 0.1% | 85 |
|
|
2020
Q1 | $236K | Hold |
3,680
| – | – | 0.12% | 76 |
|
|
2019
Q4 | $226K | Hold |
3,680
| – | – | 0.1% | 83 |
|
|
2019
Q3 | $196K | Hold |
3,680
| – | – | 0.1% | 89 |
|
|
2019
Q2 | $167K | Sell |
3,680
-5,020
| -58% | -$228K | 0.08% | 95 |
|
|
2019
Q1 | $392K | Sell |
8,700
-900
| -9% | -$40.6K | 0.2% | 64 |
|
|
2018
Q4 | $376K | Sell |
9,600
-18,420
| -66% | -$721K | 0.22% | 62 |
|
|
2018
Q3 | $1.36M | Buy |
28,020
+1,978
| +8% | +$95.8K | 0.56% | 37 |
|
|
2018
Q2 | $1.29M | Buy |
26,042
+634
| +2% | +$31.3K | 0.56% | 36 |
|
|
2018
Q1 | $1.3M | Buy |
25,408
+1,489
| +6% | +$76K | 0.58% | 38 |
|
|
2017
Q4 | $1.28M | Buy |
+23,919
| New | +$1.28M | 0.57% | 39 |
|