AEW Capital Management’s Easterly Government Properties DEA Stock Holding History

AEW Capital Management’s Portfolio DEA Stock Details DEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$9.52M	Sell	210,223 -516,948	-71%	-$23.6M	0.29%	40
2019 Q1	$32.7M	Sell	727,171 -30,227	-4%	-$1.33M	0.93%	35
2018 Q4	$29.7M	Sell	757,398 -35,453	-4%	-$1.58M	0.93%	33
2018 Q3	$38.4M	Sell	792,851 -17,320	-2%	-$853K	1.07%	34
2018 Q2	$40M	Buy	810,171 +134,232	+20%	+$6.77M	1.07%	34
2018 Q1	$34.5M	Sell	675,939 -6,683	-1%	-$336K	0.97%	37
2017 Q4	$45.7M	Sell	682,622 -64,564	-9%	-$3.37M	1.18%	32
2017 Q3	$39.7M	Sell	747,186 -8,579	-1%	-$431K	0.99%	32
2017 Q2	$40.6M	Buy	755,765 +1,902	+0.3%	+$97.2K	0.99%	32
2017 Q1	$37.3M	Buy	753,863 +40,440	+6%	+$2.02M	0.91%	35
2016 Q4	$35.7M	Buy	713,423 +89,259	+14%	+$4.26M	0.85%	35
2016 Q3	$29.8M	Buy	624,164 +126,364	+25%	+$6.22M	0.62%	37
2016 Q2	$24.6M	Buy	+497,800	New	+$23.2M	0.49%	40
2015 Q3	–	Sell	-175,720	Closed	-$6.99M	–	51
2015 Q2	$6.99M	Sell	175,720 -54,680	-24%	-$2.18M	0.16%	47
2015 Q1	$9.24M	Buy	+230,400	New	+$9.2M	0.19%	47

Other funds holding DEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AEW Capital Management's DEA Position: Q2 2019 in Review

AEW Capital Management reduced its Easterly Government Properties (DEA) stake by 71% in Q2 2019, selling an estimated $23.6M and leaving 210,223 shares worth $9.52M. The position accounts for 0.29% of the portfolio, ranked #40.

AEW Capital Management first reported a position in DEA in Q1 2015 and has held it in 15 quarters since. The position peaked at $45.7M in Q4 2017. 200 funds tracked by Wall St. Rank hold DEA as of Q2 2019.

AEW Capital Management held 210,223 shares of Easterly Government Properties worth $9.52M as of Q2 2019.
AEW Capital Management sold 516,948 Easterly Government Properties shares in Q2 2019, an estimated $23.6M.
Easterly Government Properties made up 0.29% of AEW Capital Management's portfolio in Q2 2019, its #40 holding.
AEW Capital Management first reported a position in Easterly Government Properties in Q1 2015 and has held it in 15 quarters since.
AEW Capital Management's Easterly Government Properties position peaked at $45.7M in Q4 2017.
200 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2019.

Based on AEW Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.