Quadrature Capital’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
Q1 | – | Sell |
-4,696
| Closed | -$158K | – | 1262 |
|
|
2023
Q4 | $158K | Buy |
+4,696
| New | +$158K | ﹤0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-5,001
| Closed | -$238K | – | 898 |
|
|
2022
Q2 | $238K | Buy |
+5,001
| New | +$238K | 0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-5,373
| Closed | -$286K | – | 545 |
|
|
2019
Q3 | $286K | Buy |
+5,373
| New | +$286K | 0.01% | 475 |
|
|
2017
Q3 | – | Sell |
-7,149
| Closed | -$374K | – | 473 |
|
|
2017
Q2 | $374K | Sell |
7,149
-4,897
| -41% | -$256K | 0.03% | 410 |
|
|
2017
Q1 | $595K | Buy |
+12,046
| New | +$595K | 0.04% | 376 |
|