AlphaSimPlex Group’s Easterly Government Properties DEA Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-4,028	Closed	-$208K	–	157
2021 Q3	$208K	Sell	4,028 -4,638	-54%	-$251K	0.17%	200
2021 Q2	$457K	Hold	8,666	–	–	0.23%	172
2021 Q1	$449K	Hold	8,666	–	–	0.19%	200
2020 Q4	$491K	Buy	+8,666	New	+$476K	0.17%	228
2020 Q1	–	Sell	-7,887	Closed	-$468K	–	141
2019 Q4	$468K	Sell	7,887 -1,161	-13%	-$65.5K	0.18%	154
2019 Q3	$482K	Buy	+9,048	New	+$449K	0.18%	155

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaSimPlex Group's DEA Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Easterly Government Properties (DEA) in Q4 2021, closing a stake of 4,028 shares — an estimated $208K sold.

AlphaSimPlex Group first reported a position in DEA in Q3 2019 and held it in 6 quarters. The position peaked at $491K in Q4 2020. 269 funds tracked by Wall St. Rank hold DEA as of Q4 2021.

AlphaSimPlex Group reported no remaining Easterly Government Properties position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 4,028 Easterly Government Properties shares in Q4 2021, an estimated $208K.
AlphaSimPlex Group first reported a position in Easterly Government Properties in Q3 2019 and held it in 6 quarters.
AlphaSimPlex Group's Easterly Government Properties position peaked at $491K in Q4 2020.
269 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.