SRAM
DEA
Spouting Rock Asset Management’s Easterly Government Properties DEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,292
| Closed | -$588K | – | 148 |
|
|
2022
Q3 | $588K | Buy |
37,292
+3,500
| +10% | +$55.2K | 0.45% | 66 |
|
|
2022
Q2 | $643K | Buy |
33,792
+23,519
| +229% | +$448K | 0.42% | 71 |
|
|
2022
Q1 | $217K | Buy |
+10,273
| New | +$217K | 0.18% | 56 |
|
|
2021
Q4 | – | Sell |
-83,054
| Closed | -$1.72M | – | 74 |
|
|
2021
Q3 | $1.72M | Buy |
+83,054
| New | +$1.72M | 0.86% | 47 |
|
|
2021
Q2 | – | Sell |
-27,294
| Closed | -$566K | – | 211 |
|
|
2021
Q1 | $566K | Sell |
27,294
-1,724
| -6% | -$35.8K | 0.18% | 147 |
|
|
2020
Q4 | $657K | Sell |
29,018
-28,900
| -50% | -$654K | 0.21% | 139 |
|
|
2020
Q3 | $1.3M | Hold |
57,918
| – | – | 0.62% | 51 |
|
|
2020
Q2 | $1.34M | Sell |
57,918
-13,647
| -19% | -$316K | 0.64% | 43 |
|
|
2020
Q1 | $1.76M | Sell |
71,565
-34,324
| -32% | -$846K | 1.22% | 19 |
|
|
2019
Q4 | $2.51M | Buy |
+105,889
| New | +$2.51M | 0.64% | 40 |
|