T. Rowe Price Associates’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 | $831K | Buy |
37,394
+1,893
| +5% | +$42.1K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $941K | Buy |
35,501
+1,869
| +6% | +$49.5K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $956K | Buy |
33,632
+2,484
| +8% | +$70.6K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $1.06M | Sell |
31,148
-2,373
| -7% | -$80.6K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $1.04M | Buy |
33,521
+6,021
| +22% | +$186K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $792K | Buy |
27,500
+1,340
| +5% | +$38.6K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $879K | Buy |
26,160
+1,189
| +5% | +$40K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $714K | Buy |
24,971
+1,970
| +9% | +$56.3K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $834K | Buy |
23,001
+1,646
| +8% | +$59.7K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $734K | Buy |
21,355
+657
| +3% | +$22.6K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $738K | Buy |
20,698
+501
| +2% | +$17.9K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $797K | Buy |
20,197
+4,008
| +25% | +$158K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $771K | Buy |
16,189
+3,273
| +25% | +$156K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $683K | Buy |
12,916
+3,166
| +32% | +$167K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $559K | Sell |
9,750
-1,292
| -12% | -$74.1K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $570K | Hold |
11,042
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q2 | $582K | Buy |
11,042
+668
| +6% | +$35.2K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $538K | Sell |
10,374
-857
| -8% | -$44.4K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $636K | Buy |
11,231
+5,200
| +86% | +$294K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $338K | Buy |
6,031
+2,371
| +65% | +$133K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $212K | Sell |
3,660
-1,825
| -33% | -$106K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $338K | Buy |
+5,485
| New | +$338K | ﹤0.01% | 2153 |
|