State of New Jersey Common Pension Fund D’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,383
| Closed | -$2.2M | – | 1806 |
|
|
2021
Q1 | $2.2M | Buy |
42,383
+3,013
| +8% | +$156K | 0.01% | 1496 |
|
|
2020
Q4 | $2.23M | Buy |
39,370
+2,236
| +6% | +$127K | 0.01% | 1446 |
|
|
2020
Q3 | $2.08M | Buy |
37,134
+5,217
| +16% | +$292K | 0.01% | 1321 |
|
|
2020
Q2 | $1.85M | Sell |
31,917
-6,736
| -17% | -$389K | 0.01% | 1503 |
|
|
2020
Q1 | $2.38M | Hold |
38,653
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $2.29M | Sell |
38,653
-21,987
| -36% | -$1.3M | 0.01% | 1335 |
|
|
2019
Q3 | $3.23M | Buy |
+60,640
| New | +$3.23M | 0.01% | 981 |
|