UBS Group’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 | $10.8M | Sell |
487,259
-2,624
| -0.5% | -$58.3K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $13M | Sell |
489,883
-57,181
| -10% | -$1.52M | ﹤0.01% | 2145 |
|
|
2024
Q4 | $15.5M | Buy |
547,064
+353,335
| +182% | +$10M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $6.58M | Buy |
193,729
+36,533
| +23% | +$1.24M | ﹤0.01% | 2032 |
|
|
2024
Q2 | $4.86M | Sell |
157,196
-6,449
| -4% | -$199K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $4.71M | Buy |
163,645
+48,191
| +42% | +$1.39M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $3.88M | Buy |
115,454
+67,029
| +138% | +$2.25M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $1.38M | Sell |
48,425
-22,918
| -32% | -$655K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $2.59M | Sell |
71,343
-16,412
| -19% | -$595K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $3.01M | Buy |
87,755
+19,106
| +28% | +$656K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $2.45M | Sell |
68,649
-10,444
| -13% | -$373K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $3.12M | Buy |
79,093
+25,379
| +47% | +$1M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $2.56M | Buy |
53,714
+11,471
| +27% | +$546K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $2.23M | Buy |
42,243
+3,472
| +9% | +$183K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $2.22M | Buy |
38,771
+7,243
| +23% | +$415K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $1.63M | Buy |
31,528
+11,490
| +57% | +$593K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $1.06M | Buy |
20,038
+5,063
| +34% | +$267K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $776K | Sell |
14,975
-30,129
| -67% | -$1.56M | ﹤0.01% | 3580 |
|
|
2020
Q4 | $2.56M | Sell |
45,104
-8,576
| -16% | -$486K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $3.01M | Sell |
53,680
-7,223
| -12% | -$405K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $3.52M | Buy |
60,903
+586
| +1% | +$33.9K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $3.72M | Sell |
60,317
-15,528
| -20% | -$957K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $4.5M | Buy |
75,845
+18,973
| +33% | +$1.13M | ﹤0.01% | 2077 |
|
|
2019
Q3 | $3.03M | Sell |
56,872
-27,304
| -32% | -$1.45M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $3.81M | Buy |
84,176
+45,953
| +120% | +$2.08M | ﹤0.01% | 2008 |
|
|
2019
Q1 | $1.72M | Sell |
38,223
-12,023
| -24% | -$541K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $1.97M | Sell |
50,246
-3,697
| -7% | -$145K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $2.61M | Sell |
53,943
-7,729
| -13% | -$374K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $3.05M | Buy |
61,672
+7,024
| +13% | +$347K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $2.79M | Buy |
54,648
+5,958
| +12% | +$304K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $2.6M | Buy |
48,690
+1,069
| +2% | +$57K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $2.46M | Buy |
47,621
+981
| +2% | +$50.7K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $2.44M | Sell |
46,640
-737
| -2% | -$38.6K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $2.34M | Buy |
47,377
+5,125
| +12% | +$254K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $2.12M | Buy |
42,252
+16,941
| +67% | +$848K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $1.21M | Buy |
25,311
+7,956
| +46% | +$379K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $856K | Buy |
17,355
+7,834
| +82% | +$386K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $441K | Buy |
9,521
+8,153
| +596% | +$378K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $59K | Buy |
+1,368
| New | +$59K | ﹤0.01% | 4625 |
|
|
2015
Q2 | – | Sell |
-528
| Closed | -$21K | – | 6777 |
|
|
2015
Q1 | $21K | Buy |
+528
| New | +$21K | ﹤0.01% | 5345 |
|