Schroder Investment Management Group’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,835
| Closed | -$508K | – | 1289 |
|
|
2022
Q3 | $508K | Buy |
+12,835
| New | +$508K | ﹤0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-21,135
| Closed | -$1.21M | – | 1413 |
|
|
2021
Q4 | $1.21M | Buy |
21,135
+1,278
| +6% | +$73.2K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $1.03M | Sell |
19,857
-292
| -1% | -$15.1K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $1.06M | Buy |
20,149
+432
| +2% | +$22.8K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $1.02M | Buy |
19,717
+8,708
| +79% | +$451K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $623K | Hold |
11,009
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q3 | $628K | Buy |
11,009
+226
| +2% | +$12.9K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $623K | Hold |
10,783
| – | – | ﹤0.01% | 971 |
|
|
2020
Q1 | $725K | Buy |
+10,783
| New | +$725K | ﹤0.01% | 945 |
|
|
2019
Q1 | – | Sell |
-2,225
| Closed | -$87 | – | 1188 |
|
|
2018
Q4 | $87 | Hold |
2,225
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $108K | Hold |
2,225
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $108K | Hold |
2,225
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $113K | Hold |
2,225
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $119K | Buy |
2,225
+851
| +62% | +$45.5K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $71K | Buy |
+1,374
| New | +$71K | ﹤0.01% | 1264 |
|