STRS Ohio’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 | $162K | Hold |
7,280
| – | – | ﹤0.01% | 1731 |
|
2025
Q1 | $193K | Hold |
7,280
| – | – | ﹤0.01% | 1521 |
|
2024
Q4 | $207K | Hold |
7,280
| – | – | ﹤0.01% | 1496 |
|
2024
Q3 | $247K | Hold |
7,280
| – | – | ﹤0.01% | 1502 |
|
2024
Q2 | $225K | Buy |
7,280
+400
| +6% | +$12.4K | ﹤0.01% | 1536 |
|
2024
Q1 | $197K | Sell |
6,880
-880
| -11% | -$25.2K | ﹤0.01% | 1557 |
|
2023
Q4 | $260K | Hold |
7,760
| – | – | ﹤0.01% | 1492 |
|
2023
Q3 | $221K | Hold |
7,760
| – | – | ﹤0.01% | 1545 |
|
2023
Q2 | $281K | Sell |
7,760
-18,738
| -71% | -$679K | ﹤0.01% | 1502 |
|
2023
Q1 | $910K | Sell |
26,498
-9,572
| -27% | -$329K | ﹤0.01% | 980 |
|
2022
Q4 | $1.29M | Sell |
36,070
-1,549
| -4% | -$55.2K | 0.01% | 835 |
|
2022
Q3 | $1.48M | Sell |
37,619
-9,854
| -21% | -$388K | 0.01% | 694 |
|
2022
Q2 | $2.26M | Buy |
47,473
+1,663
| +4% | +$79.1K | 0.01% | 577 |
|
2022
Q1 | $2.42M | Sell |
45,810
-374
| -0.8% | -$19.8K | 0.01% | 635 |
|
2021
Q4 | $2.65M | Buy |
46,184
+827
| +2% | +$47.4K | 0.01% | 630 |
|
2021
Q3 | $2.34M | Sell |
45,357
-375
| -0.8% | -$19.4K | 0.01% | 639 |
|
2021
Q2 | $2.41M | Sell |
45,732
-946
| -2% | -$49.9K | 0.01% | 678 |
|
2021
Q1 | $2.42M | Sell |
46,678
-3,163
| -6% | -$164K | 0.01% | 640 |
|
2020
Q4 | $2.82M | Buy |
49,841
+65
| +0.1% | +$3.68K | 0.01% | 603 |
|
2020
Q3 | $2.79M | Buy |
49,776
+2,477
| +5% | +$139K | 0.01% | 556 |
|
2020
Q2 | $2.73M | Buy |
47,299
+508
| +1% | +$29.4K | 0.01% | 555 |
|
2020
Q1 | $2.88M | Buy |
46,791
+4,435
| +10% | +$273K | 0.02% | 494 |
|
2019
Q4 | $2.51M | Sell |
42,356
-2,501
| -6% | -$148K | 0.01% | 626 |
|
2019
Q3 | $2.39M | Buy |
44,857
+4,247
| +10% | +$226K | 0.01% | 614 |
|
2019
Q2 | $1.84M | Buy |
40,610
+2,460
| +6% | +$111K | 0.01% | 662 |
|
2019
Q1 | $1.72M | Sell |
38,150
-3,883
| -9% | -$175K | 0.01% | 676 |
|
2018
Q4 | $1.65M | Buy |
42,033
+2,326
| +6% | +$91.1K | 0.01% | 663 |
|
2018
Q3 | $1.92M | Buy |
39,707
+8,399
| +27% | +$407K | 0.01% | 659 |
|
2018
Q2 | $1.55M | Buy |
31,308
+2,028
| +7% | +$100K | 0.01% | 723 |
|
2018
Q1 | $1.49M | Buy |
29,280
+2,606
| +10% | +$133K | 0.01% | 711 |
|
2017
Q4 | $1.42M | Buy |
26,674
+3,748
| +16% | +$200K | 0.01% | 700 |
|
2017
Q3 | $1.18M | Sell |
22,926
-456
| -2% | -$23.6K | 0.01% | 786 |
|
2017
Q2 | $1.22M | Sell |
23,382
-1,807
| -7% | -$94.6K | 0.01% | 740 |
|
2017
Q1 | $1.25M | Sell |
25,189
-841
| -3% | -$41.6K | 0.01% | 742 |
|
2016
Q4 | $1.3M | Buy |
26,030
+1,016
| +4% | +$50.8K | 0.01% | 726 |
|
2016
Q3 | $1.19M | Buy |
25,014
+2,872
| +13% | +$137K | 0.01% | 743 |
|
2016
Q2 | $1.09M | Buy |
22,142
+12,235
| +123% | +$603K | ﹤0.01% | 764 |
|
2016
Q1 | $458K | Sell |
9,907
-209
| -2% | -$9.66K | ﹤0.01% | 1292 |
|
2015
Q4 | $434K | Buy |
10,116
+23
| +0.2% | +$987 | ﹤0.01% | 1329 |
|
2015
Q3 | $402K | Sell |
10,093
-65
| -0.6% | -$2.59K | ﹤0.01% | 1352 |
|
2015
Q2 | $404K | Buy |
10,158
+8,278
| +440% | +$329K | ﹤0.01% | 1397 |
|
2015
Q1 | $75K | Buy |
+1,880
| New | +$75K | ﹤0.01% | 1652 |
|