Securian Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,600
| Closed | -$790K | – | 950 |
|
2022
Q2 | $790K | Sell |
16,600
-8,562
| -34% | -$407K | 0.02% | 563 |
|
2022
Q1 | $1.33M | Sell |
25,162
-25,520
| -50% | -$1.35M | 0.03% | 490 |
|
2021
Q4 | $2.9M | Sell |
50,682
-520
| -1% | -$29.8K | 0.05% | 323 |
|
2021
Q3 | $2.65M | Buy |
51,202
+5,680
| +12% | +$293K | 0.05% | 318 |
|
2021
Q2 | $2.4M | Buy |
45,522
+7,960
| +21% | +$419K | 0.05% | 347 |
|
2021
Q1 | $1.95M | Buy |
37,562
+2,120
| +6% | +$110K | 0.04% | 379 |
|
2020
Q4 | $2.01M | Buy |
35,442
+4,682
| +15% | +$265K | 0.05% | 368 |
|
2020
Q3 | $1.72M | Buy |
30,760
+9,680
| +46% | +$542K | 0.04% | 366 |
|
2020
Q2 | $1.22M | Buy |
+21,080
| New | +$1.22M | 0.03% | 440 |
|
2020
Q1 | – | Sell |
-22,440
| Closed | -$1.33M | – | 1023 |
|
2019
Q4 | $1.33M | Sell |
22,440
-13,880
| -38% | -$823K | 0.03% | 480 |
|
2019
Q3 | $1.93M | Sell |
36,320
-12,640
| -26% | -$673K | 0.04% | 369 |
|
2019
Q2 | $2.22M | Hold |
48,960
| – | – | 0.05% | 337 |
|
2019
Q1 | $2.2M | Sell |
48,960
-240
| -0.5% | -$10.8K | 0.05% | 330 |
|
2018
Q4 | $1.93M | Buy |
49,200
+12,160
| +33% | +$477K | 0.05% | 321 |
|
2018
Q3 | $1.79M | Buy |
37,040
+28,440
| +331% | +$1.38M | 0.04% | 379 |
|
2018
Q2 | $425K | Buy |
+8,600
| New | +$425K | 0.01% | 852 |
|
2015
Q3 | – | Sell |
-37,200
| Closed | -$1.48M | – | 974 |
|
2015
Q2 | $1.48M | Sell |
37,200
-22,800
| -38% | -$908K | 0.05% | 355 |
|
2015
Q1 | $2.41M | Buy |
+60,000
| New | +$2.41M | 0.07% | 267 |
|