AG
DEA

Aperio Group’s Easterly Government Properties DEA Stock Holding History

Aperio 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
2020
Q4 		$2.3M Sell
40,674
-4,904
-11% -$269K 0.01% 1173
2020
Q3 		$2.55M Buy
45,578
+2,199
+5% +$130K 0.01% 1005
2020
Q2 		$2.51M Buy
43,379
+15,765
+57% +$1M 0.01% 1004
2020
Q1 		$1.7M Buy
27,614
+4,600
+20% +$275K 0.01% 1086
2019
Q4 		$1.36M Buy
23,014
+2,266
+11% +$128K ﹤0.01% 1274
2019
Q3 		$1.1M Buy
20,748
+5,777
+39% +$287K ﹤0.01% 1343
2019
Q2 		$678K Buy
14,971
+2,050
+16% +$93.4K ﹤0.01% 1613
2019
Q1 		$582K Buy
12,921
+4,020
+45% +$176K ﹤0.01% 1657
2018
Q4 		$349K Buy
8,901
+2,925
+49% +$130K ﹤0.01% 1879
2018
Q3 		$289K Sell
5,976
-468
-7% -$23.1K ﹤0.01% 2029
2018
Q2 		$318K Buy
6,444
+458
+8% +$23.1K ﹤0.01% 1971
2018
Q1 		$305K Sell
5,986
-366
-6% -$18.4K ﹤0.01% 1949
2017
Q4 		$339K Buy
6,352
+1,525
+32% +$79.6K ﹤0.01% 1886
2017
Q3 		$249K Buy
+4,827
New +$243K ﹤0.01% 2024

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's DEA Position: Q4 2020 in Review

Aperio Group reduced its Easterly Government Properties (DEA) stake by 11% in Q4 2020, selling an estimated $269K and leaving 40,674 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1173.

Aperio Group first reported a position in DEA in Q3 2017 and has held it in 14 quarters since. The position peaked at $2.55M in Q3 2020. 232 funds tracked by Wall St. Rank hold DEA as of Q4 2020.

  • Aperio Group held 40,674 shares of Easterly Government Properties worth $2.3M as of Q4 2020.
  • Aperio Group sold 4,904 Easterly Government Properties shares in Q4 2020, an estimated $269K.
  • Easterly Government Properties made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1173 holding.
  • Aperio Group first reported a position in Easterly Government Properties in Q3 2017 and has held it in 14 quarters since.
  • Aperio Group's Easterly Government Properties position peaked at $2.55M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.