BIC
DEA

B&I Capital’s Easterly Government Properties DEA Stock Holding History

B&I Capital’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
2022
Q1 		– Sell
-205,860
Closed -$11.8M – 35
2021
Q4 		$11.8M Sell
205,860
-42,560
-17% -$2.3M 2.81% 21
2021
Q3 		$12.8M Sell
248,420
-6,120
-2% -$331K 3.42% 6
2021
Q2 		$13.4M Buy
254,540
+9,600
+4% +$507K 3.56% 10
2021
Q1 		$12.7M Buy
244,940
+10,840
+5% +$597K 3.69% 10
2020
Q4 		$13.3M Buy
+234,100
New +$12.9M 3.94% 8

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
State Street
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

B&I Capital's DEA Position: Q1 2022 in Review

B&I Capital sold out of Easterly Government Properties (DEA) in Q1 2022, closing a stake of 205,860 shares — an estimated $11.8M sold.

B&I Capital first reported a position in DEA in Q4 2020 and held it in 5 quarters. The position peaked at $13.4M in Q2 2021. 262 funds tracked by Wall St. Rank hold DEA as of Q1 2022.

  • B&I Capital reported no remaining Easterly Government Properties position as of Q1 2022 after selling out during the quarter.
  • B&I Capital sold 205,860 Easterly Government Properties shares in Q1 2022, an estimated $11.8M.
  • B&I Capital first reported a position in Easterly Government Properties in Q4 2020 and held it in 5 quarters.
  • B&I Capital's Easterly Government Properties position peaked at $13.4M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2022.

Based on B&I Capital's 13F filing for Q1 2022, filed 5 May 2022.