Boenning & Scattergood’s Easterly Government Properties DEA Stock Holding History

Boenning & Scattergood’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 Q4	$1.03M	Sell	19,514 -1,308	-6%	-$50.9K	0.17%	149
2022 Q3	$821K	Buy	20,822 +3,730	+22%	+$173K	0.17%	144
2022 Q2	$814K	Sell	17,092 -2,422	-12%	-$118K	0.15%	154
2022 Q1	$1.03M	Sell	19,514 -15,494	-44%	-$823K	0.17%	149
2021 Q4	$2.01M	Sell	35,008 -1,864	-5%	-$101K	0.32%	78
2021 Q3	$1.9M	Buy	36,872 +8,088	+28%	+$437K	0.33%	79
2021 Q2	$1.52M	Buy	28,784 +6,728	+31%	+$355K	0.26%	102
2021 Q1	$1.14M	Buy	22,056 +16,016	+265%	+$882K	0.22%	119
2020 Q4	$342K	Buy	+6,040	New	+$332K	0.07%	259
2019 Q2	–	Sell	-7,805	Closed	-$351K	–	271
2019 Q1	$351K	Buy	+7,805	New	+$343K	0.11%	211

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

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

GKIM

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

WHG

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Boenning & Scattergood's DEA Position: Q4 2022 in Review

Boenning & Scattergood reduced its Easterly Government Properties (DEA) stake by 6.3% in Q4 2022, selling an estimated $50.9K and leaving 19,514 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #149.

Boenning & Scattergood first reported a position in DEA in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.01M in Q4 2021. 263 funds tracked by Wall St. Rank hold DEA as of Q4 2022.

Boenning & Scattergood held 19,514 shares of Easterly Government Properties worth $1.03M as of Q4 2022.
Boenning & Scattergood sold 1,308 Easterly Government Properties shares in Q4 2022, an estimated $50.9K.
Easterly Government Properties made up 0.17% of Boenning & Scattergood's portfolio in Q4 2022, its #149 holding.
Boenning & Scattergood first reported a position in Easterly Government Properties in Q1 2019 and has held it in 10 quarters since.
Boenning & Scattergood's Easterly Government Properties position peaked at $2.01M in Q4 2021.
263 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.