Balentine LLC’s Easterly Government Properties DEA Stock Holding History

Balentine LLC’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 Q3	–	Sell	-30	Closed	-$1K	–	758
2019 Q2	$1K	Buy	+30	New	+$1.37K	﹤0.01%	684

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

WHG

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

GKIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's DEA Position: Q3 2019 in Review

Balentine LLC sold out of Easterly Government Properties (DEA) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

Balentine LLC first reported a position in DEA in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 209 funds tracked by Wall St. Rank hold DEA as of Q3 2019.

Balentine LLC reported no remaining Easterly Government Properties position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 30 Easterly Government Properties shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in Easterly Government Properties in Q2 2019 and held it in 1 quarter.
Balentine LLC's Easterly Government Properties position peaked at $1K in Q2 2019.
209 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.