Summit Global Investments’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,520
| Closed | -$482K | – | 517 |
|
|
2022
Q4 | $482K | Buy |
13,520
+320
| +2% | +$11.4K | 0.04% | 317 |
|
|
2022
Q3 | $520K | Buy |
13,200
+400
| +3% | +$15.8K | 0.05% | 304 |
|
|
2022
Q2 | $609K | Sell |
12,800
-13,080
| -51% | -$622K | 0.05% | 291 |
|
|
2022
Q1 | $1.37M | Sell |
25,880
-8,259
| -24% | -$437K | 0.1% | 190 |
|
|
2021
Q4 | $1.96M | Buy |
34,139
+6,499
| +24% | +$372K | 0.13% | 148 |
|
|
2021
Q3 | $1.43M | Buy |
27,640
+880
| +3% | +$45.5K | 0.11% | 161 |
|
|
2021
Q2 | $1.41M | Buy |
26,760
+17,440
| +187% | +$919K | 0.08% | 173 |
|
|
2021
Q1 | $483K | Buy |
+9,320
| New | +$483K | 0.03% | 357 |
|