State of Tennessee, Department of Treasury’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 | $367K | Sell |
16,526
-1,534
| -8% | -$34.1K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $479K | Buy |
18,060
+66
| +0.4% | +$1.75K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $511K | Sell |
17,994
-96
| -0.5% | -$2.73K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $614K | Sell |
18,090
-258
| -1% | -$8.76K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $567K | Sell |
18,348
-381
| -2% | -$11.8K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $539K | Sell |
18,729
-2,087
| -10% | -$60.1K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $699K | Buy |
20,816
+192
| +0.9% | +$6.45K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $589K | Sell |
20,624
-961
| -4% | -$27.5K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $782K | Hold |
21,585
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $741K | Sell |
21,585
-3,029
| -12% | -$104K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $878K | Hold |
24,614
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q3 | $970K | Buy |
24,614
+1,756
| +8% | +$69.2K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $1.09M | Buy |
22,858
+154
| +0.7% | +$7.33K | 0.01% | 1073 |
|
|
2022
Q1 | $1.2M | Buy |
22,704
+3,504
| +18% | +$185K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $1.1M | Hold |
19,200
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $993K | Sell |
19,200
-720
| -4% | -$37.2K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $1.05M | Sell |
19,920
-128
| -0.6% | -$6.75K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $1.04M | Buy |
20,048
+842
| +4% | +$43.6K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $1.09M | Buy |
19,206
+1,400
| +8% | +$79.2K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $998K | Buy |
17,806
+147
| +0.8% | +$8.24K | ﹤0.01% | 950 |
|
|
2020
Q2 | $1.02M | Sell |
17,659
-1,277
| -7% | -$73.8K | 0.01% | 959 |
|
|
2020
Q1 | $1.17M | Buy |
18,936
+1,078
| +6% | +$66.4K | 0.01% | 851 |
|
|
2019
Q4 | $1.06M | Sell |
17,858
-2,742
| -13% | -$163K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $1.1M | Buy |
20,600
+2,332
| +13% | +$124K | 0.01% | 1017 |
|
|
2019
Q2 | $827K | Buy |
18,268
+2,862
| +19% | +$130K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $694K | Buy |
15,406
+19
| +0.1% | +$856 | ﹤0.01% | 1140 |
|
|
2018
Q4 | $603K | Buy |
15,387
+420
| +3% | +$16.5K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $724K | Buy |
14,967
+2,615
| +21% | +$126K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $610K | Sell |
12,352
-432
| -3% | -$21.3K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $652K | Sell |
12,784
-1,342
| -10% | -$68.4K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $754K | Buy |
+14,126
| New | +$754K | ﹤0.01% | 1223 |
|