DEA
TD Asset Management’s Easterly Government Properties DEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-268,800
| Closed | -$3.69M | – | 1425 |
|
|
2023
Q1 | $3.69M | Sell |
268,800
-16,500
| -6% | -$227K | ﹤0.01% | 821 |
|
|
2022
Q4 | $4.07M | Hold |
285,300
| – | – | 0.01% | 794 |
|
|
2022
Q3 | $4.42M | Buy |
285,300
+123,100
| +76% | +$1.91M | 0.01% | 786 |
|
|
2022
Q2 | $3.09M | Buy |
162,200
+21,400
| +15% | +$407K | ﹤0.01% | 873 |
|
|
2022
Q1 | $2.98M | Sell |
140,800
-6,600
| -4% | -$140K | ﹤0.01% | 966 |
|
|
2021
Q4 | $3.38M | Sell |
147,400
-27,700
| -16% | -$635K | ﹤0.01% | 987 |
|
|
2021
Q3 | $3.62M | Buy |
175,100
+56,700
| +48% | +$1.17M | ﹤0.01% | 911 |
|
|
2021
Q2 | $2.69M | Sell |
118,400
-35,300
| -23% | -$801K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $3.19M | Sell |
153,700
-17,600
| -10% | -$365K | ﹤0.01% | 954 |
|
|
2020
Q4 | $3.88M | Sell |
171,300
-173,400
| -50% | -$3.93M | ﹤0.01% | 863 |
|
|
2020
Q3 | $7.73M | Sell |
344,700
-46,000
| -12% | -$1.03M | 0.01% | 600 |
|
|
2020
Q2 | $9.03M | Buy |
390,700
+292,700
| +299% | +$6.77M | 0.01% | 535 |
|
|
2020
Q1 | $2.42M | Buy |
98,000
+73,400
| +298% | +$1.81M | ﹤0.01% | 790 |
|
|
2019
Q4 | $584K | Sell |
24,600
-147,800
| -86% | -$3.51M | ﹤0.01% | 1209 |
|
|
2019
Q3 | $3.67M | Buy |
+172,400
| New | +$3.67M | 0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-203,800
| Closed | -$3.2M | – | 1351 |
|
|
2018
Q4 | $3.2M | Sell |
203,800
-59,400
| -23% | -$932K | 0.01% | 794 |
|
|
2018
Q3 | $5.1M | Sell |
263,200
-101,000
| -28% | -$1.96M | 0.01% | 724 |
|
|
2018
Q2 | $7.2M | Buy |
+364,200
| New | +$7.2M | 0.01% | 597 |
|