Rockefeller Capital Management’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
Q2 | $895K | Buy |
40,304
+6,103
| +18% | +$135K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $906K | Buy |
34,201
+3,090
| +10% | +$81.9K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $884K | Sell |
31,111
-751
| -2% | -$21.3K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $1.08M | Sell |
31,862
-5,964
| -16% | -$202K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1.17M | Buy |
37,826
+7,368
| +24% | +$228K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $876K | Buy |
30,458
+40
| +0.1% | +$1.15K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $1.02M | Buy |
30,418
+16,003
| +111% | +$538K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $412K | Buy |
+14,415
| New | +$412K | ﹤0.01% | 1347 |
|
|
2023
Q1 | – | Sell |
-598
| Closed | -$21K | – | 2432 |
|
|
2022
Q4 | $21K | Hold |
598
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q3 | $23K | Buy |
598
+394
| +193% | +$15.2K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $9K | Buy |
204
+32
| +19% | +$1.41K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $9K | Buy |
172
+27
| +19% | +$1.41K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $8K | Sell |
145
-41
| -22% | -$2.26K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $9K | Buy |
186
+2
| +1% | +$97 | ﹤0.01% | 2927 |
|
|
2021
Q2 | $9K | Buy |
184
+1
| +0.5% | +$49 | ﹤0.01% | 2809 |
|
|
2021
Q1 | $9K | Buy |
183
+157
| +604% | +$7.72K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q3 | $1K | Sell |
26
-20
| -43% | -$769 | ﹤0.01% | 1841 |
|
|
2019
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $2K | Sell |
46
-44
| -49% | -$1.91K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 817 |
|