BC
DEA

BHR Capital’s Easterly Government Properties DEA Stock Holding History

BHR 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
2015
Q4 		– Sell
-174,000
Closed -$6.94M – 32
2015
Q3 		$6.94M Hold
174,000
– – 1.01% 29
2015
Q2 		$6.92M Sell
174,000
-16,000
-8% -$638K 0.92% 26
2015
Q1 		$7.62M Buy
+190,000
New +$7.59M 0.87% 27

Other funds holding DEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BHR Capital's DEA Position: Q4 2015 in Review

BHR Capital sold out of Easterly Government Properties (DEA) in Q4 2015, closing a stake of 174,000 shares — an estimated $6.94M sold.

BHR Capital first reported a position in DEA in Q1 2015 and held it in 3 quarters. The position peaked at $7.62M in Q1 2015. 82 funds tracked by Wall St. Rank hold DEA as of Q4 2015.

  • BHR Capital reported no remaining Easterly Government Properties position as of Q4 2015 after selling out during the quarter.
  • BHR Capital sold 174,000 Easterly Government Properties shares in Q4 2015, an estimated $6.94M.
  • BHR Capital first reported a position in Easterly Government Properties in Q1 2015 and held it in 3 quarters.
  • BHR Capital's Easterly Government Properties position peaked at $7.62M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2015.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.