Vident Investment Advisory’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 |
-83,740
| Closed | -$3.04M | – | 265 |
|
|
2023
Q2 | $3.04M | Buy |
83,740
+2,365
| +3% | +$85.7K | 0.1% | 224 |
|
|
2023
Q1 | $2.8M | Buy |
81,375
+3,365
| +4% | +$116K | 0.09% | 247 |
|
|
2022
Q4 | $2.78M | Buy |
78,010
+19
| +0% | +$678 | 0.1% | 220 |
|
|
2022
Q3 | $3.07M | Sell |
77,991
-8,230
| -10% | -$324K | 0.1% | 232 |
|
|
2022
Q2 | $4.1M | Sell |
86,221
-1,649
| -2% | -$78.5K | 0.12% | 203 |
|
|
2022
Q1 | $4.64M | Buy |
87,870
+16,005
| +22% | +$846K | 0.12% | 201 |
|
|
2021
Q4 | $4.12M | Buy |
71,865
+1,895
| +3% | +$109K | 0.11% | 216 |
|
|
2021
Q3 | $3.61M | Buy |
69,970
+12,104
| +21% | +$625K | 0.11% | 193 |
|
|
2021
Q2 | $3.05M | Buy |
57,866
+1,080
| +2% | +$56.9K | 0.09% | 241 |
|
|
2021
Q1 | $2.94M | Buy |
56,786
+8,212
| +17% | +$426K | 0.1% | 205 |
|
|
2020
Q4 | $2.75M | Sell |
48,574
-454
| -0.9% | -$25.7K | 0.11% | 171 |
|
|
2020
Q3 | $2.75M | Buy |
49,028
+2,130
| +5% | +$119K | 0.14% | 133 |
|
|
2020
Q2 | $2.71M | Sell |
46,898
-5,768
| -11% | -$333K | 0.14% | 137 |
|
|
2020
Q1 | $3.24M | Buy |
52,666
+10,830
| +26% | +$667K | 0.21% | 83 |
|
|
2019
Q4 | $2.48M | Buy |
+41,836
| New | +$2.48M | 0.15% | 193 |
|
|
2019
Q2 | – | Sell |
-51,191
| Closed | -$2.31M | – | 495 |
|
|
2019
Q1 | $2.31M | Buy |
51,191
+11,539
| +29% | +$520K | 0.12% | 247 |
|
|
2018
Q4 | $1.55M | Buy |
39,652
+5,146
| +15% | +$202K | 0.09% | 311 |
|
|
2018
Q3 | $1.67M | Buy |
34,506
+16,098
| +87% | +$780K | 0.07% | 363 |
|
|
2018
Q2 | $909K | Buy |
18,408
+12,974
| +239% | +$641K | 0.04% | 452 |
|
|
2018
Q1 | $273K | Buy |
+5,434
| New | +$273K | 0.01% | 799 |
|