Squarepoint’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 | $333K | Buy |
+14,993
| New | +$333K | ﹤0.01% | 2112 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2859 |
|
|
2024
Q4 | – | Sell |
-5,789
| Closed | -$197K | – | 2855 |
|
|
2024
Q3 | $197K | Buy |
+5,789
| New | +$197K | ﹤0.01% | 2179 |
|
|
2024
Q2 | – | Sell |
-12,470
| Closed | -$359K | – | 2585 |
|
|
2024
Q1 | $359K | Buy |
+12,470
| New | +$359K | ﹤0.01% | 1836 |
|
|
2023
Q4 | – | Sell |
-5,186
| Closed | -$148K | – | 2582 |
|
|
2023
Q3 | $148K | Buy |
+5,186
| New | +$148K | ﹤0.01% | 2188 |
|
|
2023
Q2 | – | Sell |
-29,464
| Closed | -$1.01M | – | 2479 |
|
|
2023
Q1 | $1.01M | Buy |
29,464
+16,392
| +125% | +$563K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $466K | Sell |
13,072
-12,032
| -48% | -$429K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $990K | Buy |
+25,104
| New | +$990K | 0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-16,276
| Closed | -$860K | – | 2223 |
|
|
2022
Q1 | $860K | Buy |
16,276
+11,818
| +265% | +$624K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $255K | Buy |
+4,458
| New | +$255K | ﹤0.01% | 1952 |
|
|
2021
Q2 | – | Sell |
-16,787
| Closed | -$870K | – | 2706 |
|
|
2021
Q1 | $870K | Buy |
+16,787
| New | +$870K | 0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-7,587
| Closed | -$425K | – | 2593 |
|
|
2020
Q3 | $425K | Sell |
7,587
-1,070
| -12% | -$59.9K | 0.01% | 1455 |
|
|
2020
Q2 | $500K | Buy |
+8,657
| New | +$500K | 0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-35,272
| Closed | -$2.09M | – | 1980 |
|
|
2019
Q4 | $2.09M | Buy |
35,272
+16,933
| +92% | +$1M | 0.01% | 856 |
|
|
2019
Q3 | $977K | Buy |
18,339
+9,419
| +106% | +$502K | 0.01% | 1221 |
|
|
2019
Q2 | $404K | Buy |
+8,920
| New | +$404K | ﹤0.01% | 1731 |
|
|
2019
Q1 | – | Sell |
-4,062
| Closed | -$159K | – | 2146 |
|
|
2018
Q4 | $159K | Buy |
+4,062
| New | +$159K | ﹤0.01% | 1731 |
|
|
2018
Q1 | – | Sell |
-4,736
| Closed | -$253K | – | 1770 |
|
|
2017
Q4 | $253K | Buy |
+4,736
| New | +$253K | ﹤0.01% | 1628 |
|
|
2017
Q1 | – | Sell |
-5,122
| Closed | -$256K | – | 1581 |
|
|
2016
Q4 | $256K | Buy |
+5,122
| New | +$256K | 0.01% | 1254 |
|