Wellington Management Group’s Easterly Government Properties DEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,738	Closed	-$1.06M	–	2109
2020 Q4	$1.06M	Buy	18,738 +5,006	+36%	+$275K	﹤0.01%	1606
2020 Q3	$769K	Buy	13,732 +3,194	+30%	+$189K	﹤0.01%	1618
2020 Q2	$610K	Buy	10,538 +3,178	+43%	+$202K	﹤0.01%	1602
2020 Q1	$454K	Sell	7,360 -4,250	-37%	-$254K	﹤0.01%	1716
2019 Q4	$689K	Buy	11,610 +1,608	+16%	+$90.7K	﹤0.01%	1796
2019 Q3	$533K	Sell	10,002 -3,522	-26%	-$175K	﹤0.01%	1866
2019 Q2	$612K	Buy	13,524 +592	+5%	+$27K	﹤0.01%	1871
2019 Q1	$583K	Buy	12,932 +2,393	+23%	+$105K	﹤0.01%	1875
2018 Q4	$413K	Sell	10,539 -236,461	-96%	-$10.5M	﹤0.01%	1936
2018 Q3	$12M	Sell	247,000 -64,164	-21%	-$3.16M	﹤0.01%	1228
2018 Q2	$15.4M	Sell	311,164 -2,002	-0.6%	-$101K	﹤0.01%	1163
2018 Q1	$16M	Sell	313,166 -7,685	-2%	-$386K	﹤0.01%	1141
2017 Q4	$17.1M	Sell	320,851 -21,317	-6%	-$1.11M	﹤0.01%	1107
2017 Q3	$17.7M	Buy	342,168 +318	+0.1%	+$16K	﹤0.01%	1104
2017 Q2	$17.9M	Sell	341,850 -7,592	-2%	-$388K	﹤0.01%	1064
2017 Q1	$17.3M	Sell	349,442 -19,684	-5%	-$981K	﹤0.01%	1084
2016 Q4	$18.5M	Buy	369,126 +49,770	+16%	+$2.38M	﹤0.01%	1025
2016 Q3	$15.2M	Sell	319,356 -261,873	-45%	-$12.9M	﹤0.01%	1058
2016 Q2	$28.7M	Buy	581,229 +218,262	+60%	+$10.2M	0.01%	828
2016 Q1	$16.8M	Sell	362,967 -37,353	-9%	-$1.63M	﹤0.01%	979
2015 Q4	$17.2M	Sell	400,320 -30,888	-7%	-$1.33M	﹤0.01%	1008
2015 Q3	$17.2M	Sell	431,208 -42,983	-9%	-$1.69M	﹤0.01%	1020
2015 Q2	$18.9M	Sell	474,191 -773	-0.2%	-$30.8K	﹤0.01%	1041
2015 Q1	$19.1M	Buy	+474,964	New	+$19M	﹤0.01%	1052