State of Alaska Department of Revenue’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 | $982K | Buy |
44,352
+3,036
| +7% | +$67.2K | 0.01% | 1052 |
|
|
2025
Q1 | $1.09M | Buy |
41,316
+145
| +0.4% | +$3.84K | 0.01% | 969 |
|
|
2024
Q4 | $1.17M | Buy |
41,171
+663
| +2% | +$18.8K | 0.01% | 980 |
|
|
2024
Q3 | $1.37M | Sell |
40,508
-2,300
| -5% | -$78K | 0.01% | 899 |
|
|
2024
Q2 | $1.32M | Buy |
42,808
+1,494
| +4% | +$46.2K | 0.01% | 859 |
|
|
2024
Q1 | $1.19M | Sell |
41,314
-135
| -0.3% | -$3.88K | 0.01% | 940 |
|
|
2023
Q4 | $1.39M | Buy |
41,449
+393
| +1% | +$13.2K | 0.02% | 841 |
|
|
2023
Q3 | $1.17M | Sell |
41,056
-866
| -2% | -$24.7K | 0.01% | 863 |
|
|
2023
Q2 | $1.52M | Sell |
41,922
-1,840
| -4% | -$66.6K | 0.02% | 779 |
|
|
2023
Q1 | $1.5M | Buy |
43,762
+143
| +0.3% | +$4.91K | 0.02% | 787 |
|
|
2022
Q4 | $1.56M | Buy |
43,619
+335
| +0.8% | +$11.9K | 0.02% | 751 |
|
|
2022
Q3 | $1.71M | Sell |
43,284
-1,975
| -4% | -$77.8K | 0.02% | 679 |
|
|
2022
Q2 | $2.15M | Buy |
45,259
+3,556
| +9% | +$169K | 0.03% | 606 |
|
|
2022
Q1 | $2.2M | Sell |
41,703
-294
| -0.7% | -$15.5K | 0.02% | 638 |
|
|
2021
Q4 | $2.41M | Buy |
41,997
+158
| +0.4% | +$9.05K | 0.02% | 636 |
|
|
2021
Q3 | $2.16M | Buy |
41,839
+4,524
| +12% | +$234K | 0.02% | 676 |
|
|
2021
Q2 | $1.97M | Buy |
37,315
+2,462
| +7% | +$130K | 0.02% | 697 |
|
|
2021
Q1 | $1.81M | Buy |
34,853
+307
| +0.9% | +$15.9K | 0.02% | 709 |
|
|
2020
Q4 | $1.96M | Sell |
34,546
-4,372
| -11% | -$247K | 0.02% | 621 |
|
|
2020
Q3 | $2.18M | Buy |
38,918
+2,053
| +6% | +$115K | 0.03% | 519 |
|
|
2020
Q2 | $2.13M | Buy |
36,865
+1,923
| +6% | +$111K | 0.03% | 555 |
|
|
2020
Q1 | $2.15M | Buy |
34,942
+4,120
| +13% | +$254K | 0.03% | 481 |
|
|
2019
Q4 | $1.83M | Buy |
30,822
+6,365
| +26% | +$377K | 0.02% | 609 |
|
|
2019
Q3 | $1.3M | Buy |
24,457
+4,584
| +23% | +$244K | 0.02% | 711 |
|
|
2019
Q2 | $899K | Buy |
19,873
+3,715
| +23% | +$168K | 0.02% | 790 |
|
|
2019
Q1 | $726K | Buy |
16,158
+128
| +0.8% | +$5.75K | 0.01% | 875 |
|
|
2018
Q4 | $626K | Buy |
16,030
+315
| +2% | +$12.3K | 0.01% | 865 |
|
|
2018
Q3 | $759K | Buy |
15,715
+8,303
| +112% | +$401K | 0.01% | 860 |
|
|
2018
Q2 | $366K | Buy |
7,412
+1,624
| +28% | +$80.2K | 0.01% | 1251 |
|
|
2018
Q1 | $295K | Buy |
5,788
+2,292
| +66% | +$117K | 0.01% | 1242 |
|
|
2017
Q4 | $186K | Buy |
+3,496
| New | +$186K | ﹤0.01% | 1312 |
|