Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,743
| Closed | -$266K | – | 854 |
|
|
2023
Q1 | $266K | Sell |
7,743
-5,147
| -40% | -$177K | 0.02% | 850 |
|
|
2022
Q4 | $460K | Sell |
12,890
-168
| -1% | -$5.99K | 0.03% | 657 |
|
|
2022
Q3 | $515K | Sell |
13,058
-836
| -6% | -$33K | 0.03% | 638 |
|
|
2022
Q2 | $661K | Buy |
13,894
+7,608
| +121% | +$362K | 0.04% | 617 |
|
|
2022
Q1 | $332K | Sell |
6,286
-180
| -3% | -$9.51K | 0.02% | 792 |
|
|
2021
Q4 | $371K | Sell |
6,466
-16,368
| -72% | -$939K | 0.02% | 767 |
|
|
2021
Q3 | $1.18M | Sell |
22,834
-2,446
| -10% | -$126K | 0.07% | 419 |
|
|
2021
Q2 | $1.33M | Buy |
25,280
+2,919
| +13% | +$154K | 0.07% | 367 |
|
|
2021
Q1 | $1.16M | Sell |
22,361
-975
| -4% | -$50.5K | 0.07% | 382 |
|
|
2020
Q4 | $1.32M | Sell |
23,336
-115,393
| -83% | -$6.53M | 0.1% | 269 |
|
|
2020
Q3 | $7.77M | Sell |
138,729
-19,683
| -12% | -$1.1M | 0.25% | 40 |
|
|
2020
Q2 | $9.16M | Sell |
158,412
-93,902
| -37% | -$5.43M | 0.24% | 52 |
|
|
2020
Q1 | $15.5M | Sell |
252,314
-51,687
| -17% | -$3.18M | 0.41% | 16 |
|
|
2019
Q4 | $18M | Buy |
304,001
+276,094
| +989% | +$16.4M | 0.25% | 62 |
|
|
2019
Q3 | $1.49M | Buy |
+27,907
| New | +$1.49M | 0.02% | 682 |
|
|
2019
Q2 | – | Sell |
-4,064
| Closed | -$183K | – | 1164 |
|
|
2019
Q1 | $183K | Buy |
+4,064
| New | +$183K | ﹤0.01% | 976 |
|
|
2018
Q3 | – | Sell |
-6,720
| Closed | -$332K | – | 1035 |
|
|
2018
Q2 | $332K | Sell |
6,720
-6,831
| -50% | -$337K | 0.01% | 785 |
|
|
2018
Q1 | $691K | Buy |
+13,551
| New | +$691K | 0.02% | 638 |
|