Raymond James & Associates’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 | $177K | Sell |
5,226
-52,266
| -91% | -$1.77M | ﹤0.01% | 3645 |
|
|
2024
Q2 | $1.78M | Sell |
57,492
-76,244
| -57% | -$2.36M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $3.85M | Buy |
133,736
+14,392
| +12% | +$414K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $4.01M | Sell |
119,344
-3,993
| -3% | -$134K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $3.52M | Sell |
123,337
-1,019
| -0.8% | -$29.1K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $4.51M | Buy |
124,356
+2,086
| +2% | +$75.6K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $4.2M | Buy |
122,270
+7,462
| +6% | +$256K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $4.1M | Sell |
114,808
-2,938
| -2% | -$105K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $4.64M | Sell |
117,746
-19,518
| -14% | -$769K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $6.53M | Buy |
137,264
+19,484
| +17% | +$927K | 0.01% | 1226 |
|
|
2022
Q1 | $6.23M | Buy |
117,780
+4,436
| +4% | +$234K | 0.01% | 1349 |
|
|
2021
Q4 | $6.5M | Buy |
113,344
+10,516
| +10% | +$603K | 0.01% | 1369 |
|
|
2021
Q3 | $5.31M | Buy |
102,828
+49,081
| +91% | +$2.54M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $2.83M | Sell |
53,747
-8,818
| -14% | -$465K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $3.24M | Sell |
62,565
-4,221
| -6% | -$219K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $3.78M | Buy |
66,786
+8,147
| +14% | +$461K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $3.29M | Buy |
58,639
+7,398
| +14% | +$414K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $2.96M | Buy |
51,241
+2,617
| +5% | +$151K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $3M | Sell |
48,624
-2,042
| -4% | -$126K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $3.01M | Buy |
50,666
+7,784
| +18% | +$462K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $2.28M | Buy |
42,882
+129
| +0.3% | +$6.87K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.94M | Buy |
42,753
+1,035
| +2% | +$46.9K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $1.88M | Buy |
41,718
+6,832
| +20% | +$308K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.37M | Sell |
34,886
-18,569
| -35% | -$728K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $2.59M | Buy |
53,455
+1,332
| +3% | +$64.5K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $2.58M | Buy |
52,123
+6,749
| +15% | +$333K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $2.31M | Buy |
45,374
+146
| +0.3% | +$7.45K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $2.41M | Sell |
45,228
-226
| -0.5% | -$12.1K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $2.35M | Buy |
45,454
+128
| +0.3% | +$6.62K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $2.37M | Sell |
45,326
-1,500
| -3% | -$78.6K | 0.01% | 1457 |
|
|
2017
Q1 | $2.32M | Buy |
46,826
+207
| +0.4% | +$10.2K | 0.01% | 1445 |
|
|
2016
Q4 | $2.33M | Buy |
46,619
+19,978
| +75% | +$1,000K | 0.01% | 1389 |
|
|
2016
Q3 | $1.27M | Sell |
26,641
-331
| -1% | -$15.8K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $1.33M | Buy |
26,972
+481
| +2% | +$23.7K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $1.23M | Buy |
26,491
+18,269
| +222% | +$846K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $353K | Sell |
8,222
-1,400
| -15% | -$60.1K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $384K | Sell |
9,622
-1,278
| -12% | -$51K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $434K | Buy |
10,900
+738
| +7% | +$29.4K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $408K | Buy |
+10,162
| New | +$408K | ﹤0.01% | 2112 |
|