SEI Investments’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 |
-5,021
| Closed | -$133K | – | 2815 |
|
|
2025
Q1 | $133K | Buy |
+5,021
| New | +$133K | ﹤0.01% | 2547 |
|
|
2023
Q4 | – | Sell |
-69,444
| Closed | -$1.98M | – | 2627 |
|
|
2023
Q3 | $1.98M | Buy |
69,444
+4,626
| +7% | +$132K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $2.35M | Sell |
64,818
-10
| -0% | -$362 | ﹤0.01% | 1571 |
|
|
2023
Q1 | $2.23M | Sell |
64,828
-2,314
| -3% | -$79.5K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $2.4M | Sell |
67,142
-49,829
| -43% | -$1.78M | 0.01% | 1407 |
|
|
2022
Q3 | $4.61M | Sell |
116,971
-5,412
| -4% | -$213K | 0.01% | 1131 |
|
|
2022
Q2 | $5.83M | Sell |
122,383
-7,245
| -6% | -$345K | 0.01% | 1021 |
|
|
2022
Q1 | $6.85M | Buy |
129,628
+15,332
| +13% | +$810K | 0.01% | 945 |
|
|
2021
Q4 | $6.55M | Buy |
114,296
+80,860
| +242% | +$4.63M | 0.01% | 995 |
|
|
2021
Q3 | $1.73M | Buy |
33,436
+27,624
| +475% | +$1.43M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $306K | Sell |
5,812
-105,321
| -95% | -$5.55M | ﹤0.01% | 2303 |
|
|
2021
Q1 | $5.79M | Sell |
111,133
-88,542
| -44% | -$4.61M | 0.01% | 950 |
|
|
2020
Q4 | $11.3M | Sell |
199,675
-62,770
| -24% | -$3.55M | 0.03% | 573 |
|
|
2020
Q3 | $14.7M | Buy |
262,445
+205,981
| +365% | +$11.5M | 0.04% | 399 |
|
|
2020
Q2 | $3.26M | Buy |
56,464
+50,398
| +831% | +$2.91M | 0.01% | 1047 |
|
|
2020
Q1 | $373K | Buy |
+6,066
| New | +$373K | ﹤0.01% | 1833 |
|
|
2019
Q3 | – | Sell |
-31,961
| Closed | -$1.45M | – | 2385 |
|
|
2019
Q2 | $1.45M | Sell |
31,961
-75,393
| -70% | -$3.41M | ﹤0.01% | 1469 |
|
|
2019
Q1 | $4.83M | Sell |
107,354
-6,361
| -6% | -$286K | 0.02% | 922 |
|
|
2018
Q4 | $5.51M | Hold |
113,715
| – | – | 0.02% | 847 |
|
|
2018
Q3 | $5.51M | Buy |
113,715
+1,603
| +1% | +$77.6K | 0.02% | 806 |
|
|
2018
Q2 | $5.54M | Buy |
112,112
+8,513
| +8% | +$421K | 0.02% | 877 |
|
|
2018
Q1 | $5.28M | Buy |
103,599
+3,022
| +3% | +$154K | 0.02% | 791 |
|
|
2017
Q4 | $5.37M | Sell |
100,577
-10,827
| -10% | -$578K | 0.02% | 873 |
|
|
2017
Q3 | $5.76M | Buy |
111,404
+1,772
| +2% | +$91.6K | 0.02% | 826 |
|
|
2017
Q2 | $5.74M | Buy |
109,632
+20,876
| +24% | +$1.09M | 0.02% | 784 |
|
|
2017
Q1 | $4.39M | Buy |
88,756
+13,256
| +18% | +$656K | 0.02% | 856 |
|
|
2016
Q4 | $3.78M | Sell |
75,500
-14,566
| -16% | -$729K | 0.02% | 897 |
|
|
2016
Q3 | $4.3M | Buy |
90,066
+20,579
| +30% | +$982K | 0.02% | 764 |
|
|
2016
Q2 | $3.43M | Buy |
69,487
+68,454
| +6,627% | +$3.38M | 0.02% | 778 |
|
|
2016
Q1 | $48K | Buy |
1,033
+146
| +16% | +$6.78K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $38K | Sell |
887
-16,974
| -95% | -$727K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $713K | Sell |
17,861
-21,617
| -55% | -$863K | 0.01% | 1153 |
|
|
2015
Q2 | $1.57M | Sell |
39,478
-11,400
| -22% | -$454K | 0.01% | 826 |
|
|
2015
Q1 | $2.04M | Buy |
+50,878
| New | +$2.04M | 0.02% | 724 |
|