Putnam 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
Q4 | – | Sell |
-217,262
| Closed | -$12.2M | – | 803 |
|
|
2020
Q3 | $12.2M | Sell |
217,262
-5,625
| -3% | -$315K | 0.02% | 306 |
|
|
2020
Q2 | $12.9M | Sell |
222,887
-64,937
| -23% | -$3.75M | 0.03% | 292 |
|
|
2020
Q1 | $17.7M | Sell |
287,824
-1,167
| -0.4% | -$71.9K | 0.05% | 228 |
|
|
2019
Q4 | $17.1M | Sell |
288,991
-1,356
| -0.5% | -$80.4K | 0.04% | 279 |
|
|
2019
Q3 | $15.5M | Sell |
290,347
-167
| -0.1% | -$8.89K | 0.03% | 296 |
|
|
2019
Q2 | $13.2M | Sell |
290,514
-742
| -0.3% | -$33.6K | 0.03% | 318 |
|
|
2019
Q1 | $13.1M | Sell |
291,256
-17,503
| -6% | -$788K | 0.03% | 298 |
|
|
2018
Q4 | $12.1M | Sell |
308,759
-24,780
| -7% | -$971K | 0.03% | 288 |
|
|
2018
Q3 | $16.2M | Sell |
333,539
-82,260
| -20% | -$3.98M | 0.03% | 295 |
|
|
2018
Q2 | $20.5M | Buy |
415,799
+30,670
| +8% | +$1.52M | 0.05% | 256 |
|
|
2018
Q1 | $19.6M | Sell |
385,129
-882
| -0.2% | -$45K | 0.05% | 274 |
|
|
2017
Q4 | $20.6M | Sell |
386,011
-4,488
| -1% | -$239K | 0.05% | 266 |
|
|
2017
Q3 | $20.2M | Sell |
390,499
-15,878
| -4% | -$820K | 0.05% | 262 |
|
|
2017
Q2 | $21.3M | Buy |
406,377
+119,158
| +41% | +$6.24M | 0.05% | 251 |
|
|
2017
Q1 | $14.2M | Sell |
287,219
-11,701
| -4% | -$579K | 0.03% | 329 |
|
|
2016
Q4 | $15M | Buy |
298,920
+1,277
| +0.4% | +$63.9K | 0.04% | 317 |
|
|
2016
Q3 | $14.2M | Buy |
297,643
+5,496
| +2% | +$262K | 0.03% | 328 |
|
|
2016
Q2 | $14.4M | Buy |
292,147
+2,439
| +0.8% | +$120K | 0.04% | 346 |
|
|
2016
Q1 | $13.4M | Buy |
289,708
+720
| +0.2% | +$33.3K | 0.03% | 383 |
|
|
2015
Q4 | $12.4M | Buy |
288,988
+320
| +0.1% | +$13.7K | 0.03% | 404 |
|
|
2015
Q3 | $11.5M | Buy |
288,668
+3,559
| +1% | +$142K | 0.03% | 416 |
|
|
2015
Q2 | $11.3M | Buy |
285,109
+6,056
| +2% | +$241K | 0.02% | 439 |
|
|
2015
Q1 | $11.2M | Buy |
+279,053
| New | +$11.2M | 0.02% | 467 |
|