Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,738
| Closed | -$1.06M | – | 2109 |
|
|
2020
Q4 | $1.06M | Buy |
18,738
+5,006
| +36% | +$284K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $769K | Buy |
13,732
+3,194
| +30% | +$179K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $610K | Buy |
10,538
+3,178
| +43% | +$184K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $454K | Sell |
7,360
-4,250
| -37% | -$262K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $689K | Buy |
11,610
+1,608
| +16% | +$95.4K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $533K | Sell |
10,002
-3,522
| -26% | -$188K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $612K | Buy |
13,524
+592
| +5% | +$26.8K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $583K | Buy |
12,932
+2,393
| +23% | +$108K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $413K | Sell |
10,539
-236,461
| -96% | -$9.27M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $12M | Sell |
247,000
-64,164
| -21% | -$3.11M | ﹤0.01% | 1228 |
|
|
2018
Q2 | $15.4M | Sell |
311,164
-2,002
| -0.6% | -$98.9K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $16M | Sell |
313,166
-7,685
| -2% | -$392K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $17.1M | Sell |
320,851
-21,317
| -6% | -$1.14M | ﹤0.01% | 1106 |
|
|
2017
Q3 | $17.7M | Buy |
342,168
+318
| +0.1% | +$16.4K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $17.9M | Sell |
341,850
-7,592
| -2% | -$398K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $17.3M | Sell |
349,442
-19,684
| -5% | -$974K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $18.5M | Buy |
369,126
+49,770
| +16% | +$2.49M | ﹤0.01% | 1024 |
|
|
2016
Q3 | $15.2M | Sell |
319,356
-261,873
| -45% | -$12.5M | ﹤0.01% | 1057 |
|
|
2016
Q2 | $28.7M | Buy |
581,229
+218,262
| +60% | +$10.8M | 0.01% | 828 |
|
|
2016
Q1 | $16.8M | Sell |
362,967
-37,353
| -9% | -$1.73M | ﹤0.01% | 978 |
|
|
2015
Q4 | $17.2M | Sell |
400,320
-30,888
| -7% | -$1.33M | ﹤0.01% | 1006 |
|
|
2015
Q3 | $17.2M | Sell |
431,208
-42,983
| -9% | -$1.71M | ﹤0.01% | 1017 |
|
|
2015
Q2 | $18.9M | Sell |
474,191
-773
| -0.2% | -$30.8K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $19.1M | Buy |
+474,964
| New | +$19.1M | ﹤0.01% | 1051 |
|