VCM
DEA
V3 Capital Management’s Easterly Government Properties DEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,278,742
| Closed | -$74.3M | – | 18 |
|
|
2020
Q4 | $74.3M | Sell |
3,278,742
-204,200
| -6% | -$4.63M | 14.92% | 3 |
|
|
2020
Q3 | $78.1M | Buy |
3,482,942
+404,200
| +13% | +$9.06M | 17.87% | 2 |
|
|
2020
Q2 | $71.2M | Buy |
3,078,742
+282,974
| +10% | +$6.54M | 16.42% | 2 |
|
|
2020
Q1 | $68.9M | Buy |
2,795,768
+855,268
| +44% | +$21.1M | 15.07% | 2 |
|
|
2019
Q4 | $46M | Sell |
1,940,500
-47,000
| -2% | -$1.12M | 9.5% | 5 |
|
|
2019
Q3 | $42.3M | Buy |
+1,987,500
| New | +$42.3M | 7.64% | 5 |
|
|
2016
Q2 | – | Sell |
-322,703
| Closed | -$5.98M | – | 15 |
|
|
2016
Q1 | $5.98M | Sell |
322,703
-725,055
| -69% | -$13.4M | 1.59% | 13 |
|
|
2015
Q4 | $18M | Sell |
1,047,758
-404,123
| -28% | -$6.94M | 4.61% | 9 |
|
|
2015
Q3 | $23.2M | Buy |
1,451,881
+56,161
| +4% | +$896K | 5.84% | 7 |
|
|
2015
Q2 | $22.2M | Buy |
1,395,720
+3,340
| +0.2% | +$53.2K | 4.91% | 7 |
|
|
2015
Q1 | $22.3M | Buy |
+1,392,380
| New | +$22.3M | 4.1% | 9 |
|