Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,026,878
| Closed | -$34.5M | – | 469 |
|
|
2023
Q4 | $34.5M | Buy |
1,026,878
+128,253
| +14% | +$4.31M | 0.29% | 118 |
|
|
2023
Q3 | $25.7M | Buy |
898,625
+27,324
| +3% | +$781K | 0.24% | 137 |
|
|
2023
Q2 | $31.6M | Buy |
871,301
+776
| +0.1% | +$28.1K | 0.28% | 120 |
|
|
2023
Q1 | $29.9M | Buy |
870,525
+85,495
| +11% | +$2.94M | 0.27% | 125 |
|
|
2022
Q4 | $28M | Buy |
+785,030
| New | +$28M | 0.25% | 131 |
|
|
2021
Q3 | – | Sell |
-21,068
| Closed | -$1.11M | – | 441 |
|
|
2021
Q2 | $1.11M | Sell |
21,068
-475,328
| -96% | -$25M | 0.01% | 336 |
|
|
2021
Q1 | $25.7M | Sell |
496,396
-150,080
| -23% | -$7.78M | 0.26% | 132 |
|
|
2020
Q4 | $36.6M | Buy |
646,476
+130,516
| +25% | +$7.39M | 0.42% | 90 |
|
|
2020
Q3 | $28.9M | Buy |
515,960
+61,677
| +14% | +$3.46M | 0.37% | 89 |
|
|
2020
Q2 | $26.3M | Buy |
454,283
+78,421
| +21% | +$4.53M | 0.35% | 97 |
|
|
2020
Q1 | $23.2M | Sell |
375,862
-164,150
| -30% | -$10.1M | 0.35% | 81 |
|
|
2019
Q4 | $32M | Sell |
540,012
-28,031
| -5% | -$1.66M | 0.34% | 79 |
|
|
2019
Q3 | $30.2M | Sell |
568,043
-106,201
| -16% | -$5.66M | 0.33% | 86 |
|
|
2019
Q2 | $30.5M | Sell |
674,244
-53,720
| -7% | -$2.43M | 0.33% | 90 |
|
|
2019
Q1 | $32.8M | Buy |
727,964
+125,164
| +21% | +$5.64M | 0.34% | 92 |
|
|
2018
Q4 | $23.6M | Sell |
602,800
-16,742
| -3% | -$656K | 0.27% | 111 |
|
|
2018
Q3 | $30M | Sell |
619,542
-12,581
| -2% | -$609K | 0.26% | 117 |
|
|
2018
Q2 | $31.2M | Buy |
632,123
+73,176
| +13% | +$3.61M | 0.26% | 117 |
|
|
2018
Q1 | $28.5M | Buy |
558,947
+61,780
| +12% | +$3.15M | 0.23% | 128 |
|
|
2017
Q4 | $26.5M | Buy |
497,167
+15,004
| +3% | +$800K | 0.2% | 131 |
|
|
2017
Q3 | $24.9M | Buy |
482,163
+186,036
| +63% | +$9.61M | 0.2% | 142 |
|
|
2017
Q2 | $15.5M | Buy |
296,127
+78,096
| +36% | +$4.09M | 0.13% | 165 |
|
|
2017
Q1 | $10.8M | Sell |
218,031
-3,266
| -1% | -$162K | 0.09% | 186 |
|
|
2016
Q4 | $11.1M | Buy |
221,297
+72,463
| +49% | +$3.63M | 0.09% | 180 |
|
|
2016
Q3 | $7.1M | Buy |
148,834
+5,305
| +4% | +$253K | 0.06% | 211 |
|
|
2016
Q2 | $7.08M | Buy |
+143,529
| New | +$7.08M | 0.06% | 211 |
|