Quadrant Capital Group’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,958
| Closed | -$141K | – | 2764 |
|
|
2024
Q4 | $141K | Sell |
4,958
-1,992
| -29% | -$56.6K | 0.01% | 862 |
|
|
2024
Q3 | $236K | Sell |
6,950
-56
| -0.8% | -$1.9K | 0.02% | 613 |
|
|
2024
Q2 | $217K | Buy |
7,006
+2,355
| +51% | +$72.8K | 0.02% | 606 |
|
|
2024
Q1 | $134K | Sell |
4,651
-87
| -2% | -$2.5K | 0.01% | 847 |
|
|
2023
Q4 | $159K | Buy |
4,738
+4,049
| +588% | +$136K | 0.01% | 731 |
|
|
2023
Q3 | $19.7K | Sell |
689
-1,839
| -73% | -$52.6K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $91.6K | Buy |
2,528
+1,288
| +104% | +$46.7K | 0.01% | 924 |
|
|
2023
Q1 | $42.6K | Buy |
1,240
+274
| +28% | +$9.42K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $34.4K | Sell |
966
-1,258
| -57% | -$44.9K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $88K | Buy |
2,224
+1,332
| +149% | +$52.7K | 0.01% | 763 |
|
|
2022
Q2 | $42K | Buy |
892
+557
| +166% | +$26.2K | 0.01% | 947 |
|
|
2022
Q1 | $18K | Sell |
335
-65
| -16% | -$3.49K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $23K | Buy |
400
+78
| +24% | +$4.49K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $17K | Sell |
322
-27
| -8% | -$1.43K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $18K | Buy |
349
+21
| +6% | +$1.08K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $17K | Hold |
328
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q4 | $19K | Hold |
328
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $18K | Hold |
328
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $19K | Sell |
328
-8
| -2% | -$463 | ﹤0.01% | 1072 |
|
|
2020
Q1 | $20K | Sell |
336
-97
| -22% | -$5.77K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $25K | Buy |
433
+111
| +34% | +$6.41K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $17K | Hold |
322
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $14K | Hold |
322
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q1 | $14K | Hold |
322
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q4 | $12K | Hold |
322
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q3 | $15K | Hold |
322
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $15K | Hold |
322
| – | – | 0.01% | 1085 |
|
|
2018
Q1 | $16K | Hold |
322
| – | – | 0.01% | 1050 |
|
|
2017
Q4 | $17K | Hold |
322
| – | – | 0.01% | 971 |
|
|
2017
Q3 | $16K | Hold |
322
| – | – | 0.01% | 992 |
|
|
2017
Q2 | $16K | Hold |
322
| – | – | 0.01% | 933 |
|
|
2017
Q1 | $15K | Hold |
322
| – | – | 0.01% | 927 |
|
|
2016
Q4 | $16K | Hold |
322
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $15K | Hold |
322
| – | – | 0.01% | 871 |
|
|
2016
Q2 | $15K | Hold |
322
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $14K | Buy |
+322
| New | +$14K | 0.01% | 798 |
|