UBS AM’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 | $8.11M | Buy |
365,456
+79,839
| +28% | +$1.77M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $7.57M | Buy |
285,617
+3,114
| +1% | +$82.5K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $8.02M | Buy |
282,503
+13,581
| +5% | +$386K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $9.13M | Buy |
268,922
+222,459
| +479% | +$7.55M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $1.44M | Sell |
46,463
-223,704
| -83% | -$6.92M | ﹤0.01% | 2173 |
|
|
2024
Q1 | $7.77M | Buy |
270,167
+5,402
| +2% | +$155K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $8.9M | Buy |
264,765
+36,381
| +16% | +$1.22M | ﹤0.01% | 1035 |
|
|
2023
Q3 | $6.53M | Buy |
228,384
+13,262
| +6% | +$379K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $7.39M | Hold |
215,122
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $7.39M | Buy |
215,122
+6,686
| +3% | +$230K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $7.44M | Buy |
208,436
+39,255
| +23% | +$1.4M | ﹤0.01% | 1042 |
|
|
2022
Q3 | $6.67M | Buy |
169,181
+783
| +0.5% | +$30.9K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $8.02M | Sell |
168,398
-10,506
| -6% | -$500K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $9.46M | Sell |
178,904
-7,471
| -4% | -$395K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $10.7M | Buy |
186,375
+20,576
| +12% | +$1.18M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $8.56M | Sell |
165,799
-9,185
| -5% | -$474K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $9.22M | Sell |
174,984
-27,993
| -14% | -$1.48M | ﹤0.01% | 1148 |
|
|
2021
Q1 | $10.5M | Buy |
202,977
+961
| +0.5% | +$49.8K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $11.4M | Buy |
202,016
+30,294
| +18% | +$1.72M | 0.01% | 1010 |
|
|
2020
Q3 | $9.62M | Buy |
171,722
+25,358
| +17% | +$1.42M | 0.01% | 952 |
|
|
2020
Q2 | $8.46M | Buy |
146,364
+23,345
| +19% | +$1.35M | 0.01% | 949 |
|
|
2020
Q1 | $7.58M | Sell |
123,019
-4,268
| -3% | -$263K | 0.01% | 933 |
|
|
2019
Q4 | $7.55M | Buy |
127,287
+15,971
| +14% | +$947K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $5.93M | Buy |
111,316
+32,712
| +42% | +$1.74M | ﹤0.01% | 1142 |
|
|
2019
Q2 | $3.56M | Buy |
78,604
+2,938
| +4% | +$133K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $3.41M | Buy |
75,666
+14,257
| +23% | +$642K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $2.41M | Buy |
61,409
+1,318
| +2% | +$51.7K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $2.91M | Buy |
60,091
+15,135
| +34% | +$733K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $2.22M | Buy |
44,956
+1,072
| +2% | +$53K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.24M | Buy |
43,884
+9,178
| +26% | +$468K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $1.85M | Buy |
+34,706
| New | +$1.85M | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-4,644
| Closed | -$222K | – | 2538 |
|
|
2016
Q3 | $222K | Hold |
4,644
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q2 | $229K | Hold |
4,644
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q1 | $215K | Hold |
4,644
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q4 | $199K | Buy |
+4,644
| New | +$199K | ﹤0.01% | 2536 |
|