State Street’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 | $54.2M | Buy |
2,443,671
+55,152
| +2% | +$1.22M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $63.3M | Sell |
2,388,519
-27,276
| -1% | -$723K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $68.6M | Buy |
2,415,795
+80,068
| +3% | +$2.27M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $79.3M | Buy |
2,335,727
+26,665
| +1% | +$905K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $71.4M | Buy |
2,309,062
+5,836
| +0.3% | +$180K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $66.3M | Sell |
2,303,226
-167,059
| -7% | -$4.81M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $83M | Buy |
2,470,285
+71,623
| +3% | +$2.41M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $68.5M | Buy |
2,398,662
+21,163
| +0.9% | +$605K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $86.2M | Buy |
2,377,499
+31,430
| +1% | +$1.14M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $80.6M | Sell |
2,346,069
-1,356
| -0.1% | -$46.6K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $83.7M | Buy |
2,347,425
+66,366
| +3% | +$2.37M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $89.9M | Buy |
2,281,059
+13,401
| +0.6% | +$528K | 0.01% | 1173 |
|
|
2022
Q2 | $108M | Buy |
2,267,658
+81,324
| +4% | +$3.87M | 0.01% | 1094 |
|
|
2022
Q1 | $116M | Buy |
2,186,334
+245,955
| +13% | +$13M | 0.01% | 1192 |
|
|
2021
Q4 | $111M | Buy |
1,940,379
+177,650
| +10% | +$10.2M | 0.01% | 1222 |
|
|
2021
Q3 | $91M | Buy |
1,762,729
+41,864
| +2% | +$2.16M | ﹤0.01% | 1341 |
|
|
2021
Q2 | $90.7M | Buy |
1,720,865
+29,198
| +2% | +$1.54M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $87.7M | Buy |
1,691,667
+20,654
| +1% | +$1.07M | 0.01% | 1327 |
|
|
2020
Q4 | $94.6M | Buy |
1,671,013
+43,093
| +3% | +$2.44M | 0.01% | 1187 |
|
|
2020
Q3 | $91.2M | Sell |
1,627,920
-31,879
| -2% | -$1.79M | 0.01% | 1026 |
|
|
2020
Q2 | $95.9M | Buy |
1,659,799
+30,137
| +2% | +$1.74M | 0.01% | 993 |
|
|
2020
Q1 | $100M | Buy |
1,629,662
+94,373
| +6% | +$5.81M | 0.01% | 856 |
|
|
2019
Q4 | $91.1M | Sell |
1,535,289
-67,610
| -4% | -$4.01M | 0.01% | 1107 |
|
|
2019
Q3 | $85.4M | Buy |
1,602,899
+123,581
| +8% | +$6.58M | 0.01% | 1100 |
|
|
2019
Q2 | $67M | Buy |
1,479,318
+245,567
| +20% | +$11.1M | 0.01% | 1289 |
|
|
2019
Q1 | $55.6M | Buy |
1,233,751
+181,094
| +17% | +$8.15M | ﹤0.01% | 1385 |
|
|
2018
Q4 | $41.3M | Buy |
1,052,657
+17,588
| +2% | +$689K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $50.1M | Buy |
1,035,069
+167,766
| +19% | +$8.12M | ﹤0.01% | 1531 |
|
|
2018
Q2 | $42.8M | Buy |
867,303
+139,310
| +19% | +$6.88M | ﹤0.01% | 1581 |
|
|
2018
Q1 | $37.1M | Buy |
727,993
+69,956
| +11% | +$3.57M | ﹤0.01% | 1615 |
|
|
2017
Q4 | $35.1M | Buy |
658,037
+188,777
| +40% | +$10.1M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $24.2M | Buy |
469,260
+87,018
| +23% | +$4.5M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $20M | Buy |
382,242
+39,818
| +12% | +$2.09M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $16.9M | Buy |
342,424
+8,880
| +3% | +$439K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $16.7M | Buy |
333,544
+17,194
| +5% | +$860K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $15.1M | Buy |
316,350
+156,600
| +98% | +$7.47M | ﹤0.01% | 1952 |
|
|
2016
Q2 | $7.88M | Buy |
159,750
+77,629
| +95% | +$3.83M | ﹤0.01% | 2345 |
|
|
2016
Q1 | $3.8M | Buy |
82,121
+5,718
| +7% | +$265K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $3.28M | Buy |
76,403
+16,496
| +28% | +$708K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $2.39M | Buy |
59,907
+13,054
| +28% | +$521K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $1.87M | Buy |
46,853
+23,320
| +99% | +$929K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $945K | Buy |
+23,533
| New | +$945K | ﹤0.01% | 3237 |
|