SG Americas Securities’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 | $1.68M | Buy |
75,852
+55,391
| +271% | +$1.23M | 0.01% | 771 |
|
|
2025
Q1 | $542K | Buy |
+20,461
| New | +$542K | ﹤0.01% | 1532 |
|
|
2024
Q4 | – | Sell |
-10,128
| Closed | -$344K | – | 2784 |
|
|
2024
Q3 | $344K | Buy |
10,128
+6,405
| +172% | +$218K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $115K | Sell |
3,723
-1,104
| -23% | -$34.1K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $139K | Sell |
4,827
-5,748
| -54% | -$166K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $355K | Sell |
10,575
-18,329
| -63% | -$615K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $826K | Buy |
28,904
+19,182
| +197% | +$548K | 0.01% | 1318 |
|
|
2023
Q2 | $352K | Sell |
9,722
-15,038
| -61% | -$544K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $851K | Buy |
24,760
+15,340
| +163% | +$527K | 0.01% | 1144 |
|
|
2022
Q4 | $336K | Buy |
9,420
+1,126
| +14% | +$40.2K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $327K | Sell |
8,294
-4,373
| -35% | -$172K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $603K | Buy |
12,667
+5,539
| +78% | +$264K | 0.01% | 1630 |
|
|
2022
Q1 | $377K | Sell |
7,128
-69,809
| -91% | -$3.69M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $4.41M | Buy |
76,937
+45,152
| +142% | +$2.59M | 0.02% | 495 |
|
|
2021
Q3 | $1.64M | Buy |
31,785
+26,325
| +482% | +$1.36M | 0.01% | 1313 |
|
|
2021
Q2 | $288K | Sell |
5,460
-4,400
| -45% | -$232K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $511K | Buy |
9,860
+5,286
| +116% | +$274K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $259K | Buy |
4,574
+927
| +25% | +$52.5K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $204K | Sell |
3,647
-25,411
| -87% | -$1.42M | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.68M | Buy |
29,058
+4,495
| +18% | +$260K | 0.01% | 775 |
|
|
2020
Q1 | $1.51M | Buy |
24,563
+12,879
| +110% | +$793K | 0.01% | 750 |
|
|
2019
Q4 | $693K | Buy |
11,684
+6,850
| +142% | +$406K | 0.01% | 1322 |
|
|
2019
Q3 | $257K | Sell |
4,834
-500
| -9% | -$26.6K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $241K | Sell |
5,334
-11,799
| -69% | -$533K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $771K | Buy |
17,133
+712
| +4% | +$32K | 0.01% | 1305 |
|
|
2018
Q4 | $644K | Sell |
16,421
-2,159
| -12% | -$84.7K | 0.01% | 1448 |
|
|
2018
Q3 | $900K | Sell |
18,580
-4,131
| -18% | -$200K | 0.01% | 1587 |
|
|
2018
Q2 | $1.12M | Buy |
22,711
+20,381
| +875% | +$1.01M | 0.01% | 1195 |
|
|
2018
Q1 | $119K | Buy |
2,330
+311
| +15% | +$15.9K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $108K | Buy |
+2,019
| New | +$108K | ﹤0.01% | 2369 |
|
|
2016
Q3 | – | Sell |
-3,152
| Closed | -$155K | – | 2853 |
|
|
2016
Q2 | $155K | Buy |
+3,152
| New | +$155K | ﹤0.01% | 1895 |
|