MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Easterly Government Properties, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.13M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.17%
quarter
Easterly Government Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -8.69K shares | -1.64M | $15.77 | 452.23K |
| Q2 2022 | share | Increase | +16.19% | 64.21K shares | 389K | $19.04 | 460.93K |
| Q1 2022 | share | Decrease | -11.02% | -49.14K shares | -1.83M | $21.14 | 396.71K |
| Q4 2021 | share | Increase | +1.42% | 6.26K shares | 1.13M | $22.93 | 445.86K |
| Q3 2021 | share | Decrease | -0.84% | -3.74K shares | -264K | $20.41 | 439.59K |
| Q2 2021 | share | Decrease | -5.70% | -26.80K shares | -400K | $20.58 | 443.33K |
| Q1 2021 | share | Decrease | -11.07% | -58.50K shares | -2.22M | $19.98 | 470.14K |
| Q4 2020 | share | Decrease | -6.38% | -36.04K shares | -681K | $21.56 | 528.65K |
| Q3 2020 | share | Decrease | -13.46% | -87.85K shares | -2.43M | $21.07 | 564.69K |
| Q2 2020 | share | Decrease | -14.83% | -113.62K shares | -3.79M | $21.51 | 652.55K |
| Q1 2020 | share | Increase | +4.62% | 33.82K shares | 1.5M | $22.67 | 766.17K |
| Q4 2019 | share | Increase | +0.64% | 4.64K shares | 1.87M | $21.62 | 732.35K |
| Q3 2019 | share | Increase | +14.45% | 91.90K shares | 3.98M | $19.18 | 727.70K |
| Q2 2019 | share | Increase | +36.84% | 171.16K shares | 3.14M | $16.11 | 635.8K |
| Q1 2019 | share | Decrease | -0.14% | -643 shares | 1.07M | $15.8 | 464.63K |
| Q4 2018 | share | Decrease | -1.42% | -6.69K shares | -1.84M | $13.56 | 465.28K |
| Q3 2018 | share | Increase | +2.35% | 10.84K shares | 30K | $16.5 | 471.97K |
| Q2 2018 | share | Increase | +4.53% | 19.99K shares | 113K | $16.62 | 461.13K |
| Q1 2018 | share | Decrease | -0.29% | -1.28K shares | -442K | $16.94 | 441.14K |
| Q4 2017 | share | Decrease | -5.73% | -26.89K shares | -260K | $17.49 | 442.42K |
| Q3 2017 | share | Decrease | -1.66% | -7.91K shares | -297K | $16.73 | 469.32K |
| Q2 2017 | share | Decrease | -6.14% | -31.20K shares | -64K | $16.74 | 477.23K |
| Q1 2017 | share | Decrease | -0.72% | -3.69K shares | -191K | $15.63 | 508.44K |
| Q4 2016 | share | Increase | +1.29% | 6.53K shares | 606K | $15.63 | 512.13K |
| Q3 2016 | share | Increase | +0.26% | 1.28K shares | -303K | $14.71 | 505.60K |
| Q2 2016 | share | Increase | +26.87% | 106.82K shares | 2.58M | $15.04 | 504.31K |
| Q1 2016 | share | Increase | +3.90% | 14.91K shares | 789K | $13.95 | 397.49K |