Tributary Capital Management’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
Q3 | – | Sell |
-346,470
| Closed | -$12.6M | – | 163 |
|
|
2023
Q2 | $12.6M | Sell |
346,470
-6,668
| -2% | -$242K | 1.13% | 44 |
|
|
2023
Q1 | $12.1M | Buy |
353,138
+16,954
| +5% | +$582K | 1.12% | 47 |
|
|
2022
Q4 | $12M | Sell |
336,184
-17,292
| -5% | -$617K | 1.2% | 47 |
|
|
2022
Q3 | $13.9M | Sell |
353,476
-2,917
| -0.8% | -$115K | 1.46% | 29 |
|
|
2022
Q2 | $17M | Buy |
356,393
+21,383
| +6% | +$1.02M | 1.68% | 19 |
|
|
2022
Q1 | $17.7M | Buy |
335,010
+76,398
| +30% | +$4.04M | 1.4% | 25 |
|
|
2021
Q4 | $14.8M | Sell |
258,612
-9,868
| -4% | -$565K | 1.12% | 37 |
|
|
2021
Q3 | $13.9M | Sell |
268,480
-4,267
| -2% | -$220K | 1.07% | 37 |
|
|
2021
Q2 | $14.4M | Sell |
272,747
-8,046
| -3% | -$424K | 1.09% | 41 |
|
|
2021
Q1 | $14.6M | Sell |
280,793
-73,253
| -21% | -$3.8M | 1.14% | 37 |
|
|
2020
Q4 | $20M | Sell |
354,046
-15,803
| -4% | -$895K | 1.44% | 27 |
|
|
2020
Q3 | $20.7M | Sell |
369,849
-103,923
| -22% | -$5.82M | 1.79% | 11 |
|
|
2020
Q2 | $27.4M | Sell |
473,772
-14,534
| -3% | -$840K | 2.34% | 2 |
|
|
2020
Q1 | $30.1M | Sell |
488,306
-13,860
| -3% | -$854K | 3.07% | 2 |
|
|
2019
Q4 | $29.8M | Sell |
502,166
-15,076
| -3% | -$894K | 2.08% | 5 |
|
|
2019
Q3 | $27.5M | Sell |
517,242
-18,728
| -3% | -$997K | 2% | 9 |
|
|
2019
Q2 | $24.3M | Sell |
535,970
-448
| -0.1% | -$20.3K | 1.71% | 16 |
|
|
2019
Q1 | $24.2M | Buy |
536,418
+63,264
| +13% | +$2.85M | 1.75% | 15 |
|
|
2018
Q4 | $18.5M | Buy |
473,154
+34,455
| +8% | +$1.35M | 1.7% | 12 |
|
|
2018
Q3 | $21.2M | Sell |
438,699
-94
| -0% | -$4.55K | 1.61% | 19 |
|
|
2018
Q2 | $21.7M | Buy |
438,793
+8,375
| +2% | +$414K | 1.7% | 10 |
|
|
2018
Q1 | $22M | Buy |
430,418
+103,152
| +32% | +$5.26M | 1.84% | 6 |
|
|
2017
Q4 | $17.5M | Sell |
327,266
-8,646
| -3% | -$461K | 1.52% | 20 |
|
|
2017
Q3 | $17.4M | Buy |
335,912
+21,940
| +7% | +$1.13M | 1.49% | 22 |
|
|
2017
Q2 | $16.4M | Buy |
313,972
+33,264
| +12% | +$1.74M | 1.45% | 25 |
|
|
2017
Q1 | $13.9M | Buy |
280,708
+74,538
| +36% | +$3.69M | 1.36% | 30 |
|
|
2016
Q4 | $10.3M | Buy |
206,170
+58,800
| +40% | +$2.94M | 1.21% | 37 |
|
|
2016
Q3 | $7.03M | Buy |
+147,370
| New | +$7.03M | 0.91% | 47 |
|