Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$763K | – | 37 |
|
|
2016
Q3 | $763K | Sell |
16,000
-98,333
| -86% | -$4.69M | 0.09% | 34 |
|
|
2016
Q2 | $5.64M | Sell |
114,333
-14,000
| -11% | -$691K | 0.66% | 20 |
|
|
2016
Q1 | $5.94M | Hold |
128,333
| – | – | 0.64% | 20 |
|
|
2015
Q4 | $5.51M | Hold |
128,333
| – | – | 0.67% | 20 |
|
|
2015
Q3 | $5.12M | Buy |
128,333
+57,603
| +81% | +$2.3M | 0.55% | 19 |
|
|
2015
Q2 | $2.82M | Buy |
+70,730
| New | +$2.82M | 0.34% | 22 |
|