Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,945
| Closed | -$820K | – | 2014 |
|
|
2025
Q1 | $820K | Sell |
30,945
-335,057
| -92% | -$8.88M | ﹤0.01% | 1256 |
|
|
2024
Q4 | $10.4M | Buy |
+366,002
| New | +$10.4M | 0.06% | 259 |
|
|
2024
Q2 | – | Sell |
-18,628
| Closed | -$536K | – | 2077 |
|
|
2024
Q1 | $536K | Sell |
18,628
-47,644
| -72% | -$1.37M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $2.23M | Buy |
+66,272
| New | +$2.23M | 0.01% | 709 |
|
|
2023
Q2 | – | Sell |
-39,720
| Closed | -$1.36M | – | 2052 |
|
|
2023
Q1 | $1.36M | Buy |
39,720
+25,640
| +182% | +$881K | 0.01% | 816 |
|
|
2022
Q4 | $502K | Buy |
14,080
+4,600
| +49% | +$164K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $374K | Buy |
9,480
+4,880
| +106% | +$193K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $219K | Buy |
+4,600
| New | +$219K | ﹤0.01% | 1769 |
|
|
2021
Q4 | – | Sell |
-21,640
| Closed | -$1.12M | – | 2053 |
|
|
2021
Q3 | $1.12M | Buy |
+21,640
| New | +$1.12M | 0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-10,440
| Closed | -$541K | – | 1968 |
|
|
2021
Q1 | $541K | Buy |
10,440
+4,560
| +78% | +$236K | 0.01% | 1073 |
|
|
2020
Q4 | $333K | Buy |
+5,880
| New | +$333K | ﹤0.01% | 1135 |
|