Private Trust Company’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
Q3 | – | Sell |
-98
| Closed | -$3.03K | – | 2305 |
|
|
2024
Q2 | $3.03K | Hold |
98
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q1 | $2.82K | Hold |
98
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q4 | $3.29K | Sell |
98
-25
| -20% | -$840 | ﹤0.01% | 2041 |
|
|
2023
Q3 | $3.52K | Hold |
123
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q2 | $4.47K | Hold |
123
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q1 | $4.23K | Hold |
123
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q2 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 1678 |
|