Ranger Global Real Estate Advisors’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
Q2 | – | Sell |
-103,386
| Closed | -$16.6M | – | 19 |
|
|
2024
Q1 | $16.6M | Sell |
103,386
-44,027
| -30% | -$7.09M | 3.32% | 12 |
|
|
2023
Q4 | $4.95M | Hold |
147,413
| – | – | 1.02% | 26 |
|
|
2023
Q3 | $4.21M | Hold |
147,413
| – | – | 0.64% | 32 |
|
|
2023
Q2 | $5.34M | Sell |
147,413
-147,055
| -50% | -$5.33M | 0.87% | 28 |
|
|
2023
Q1 | $10.1M | Sell |
294,468
-81,306
| -22% | -$2.79M | 1.33% | 23 |
|
|
2022
Q4 | $14.8M | Sell |
375,774
-60,700
| -14% | -$2.39M | 2.14% | 20 |
|
|
2022
Q3 | $17.2M | Sell |
436,474
-936
| -0.2% | -$36.9K | 1.56% | 24 |
|
|
2022
Q2 | $20.8M | Hold |
437,410
| – | – | 1.68% | 25 |
|
|
2022
Q1 | $23.1M | Sell |
437,410
-626
| -0.1% | -$33.1K | 1.63% | 23 |
|
|
2021
Q4 | $25.1M | Sell |
438,036
-255,046
| -37% | -$14.6M | 2.22% | 20 |
|
|
2021
Q3 | $35.8M | Sell |
693,082
-18,865
| -3% | -$974K | 2.78% | 18 |
|
|
2021
Q2 | $37.5M | Buy |
711,947
+26,278
| +4% | +$1.38M | 2.95% | 13 |
|
|
2021
Q1 | $35.5M | Buy |
685,669
+33,059
| +5% | +$1.71M | 3.81% | 12 |
|
|
2020
Q4 | $37M | Buy |
652,610
+189,034
| +41% | +$10.7M | 4.46% | 11 |
|
|
2020
Q3 | $26M | Buy |
463,576
+180,658
| +64% | +$10.1M | 4.07% | 7 |
|
|
2020
Q2 | $16.4M | Buy |
+282,918
| New | +$16.4M | 3.29% | 14 |
|