Whittier Trust’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
Q2 | – | Sell |
-189
| Closed | -$6.5K | – | 1579 |
|
|
2023
Q1 | $6.5K | Hold |
189
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q4 | $6.75K | Hold |
189
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q3 | $7K | Hold |
189
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q2 | $9K | Hold |
189
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $10K | Hold |
189
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $11K | Hold |
189
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q3 | $10K | Hold |
189
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $10K | Hold |
189
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 1248 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$11K | – | 1407 |
|
|
2020
Q3 | $11K | Hold |
189
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q2 | $11K | Hold |
189
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q1 | $12K | Hold |
189
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $11K | Hold |
189
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1282 |
|
|
2018
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1251 |
|