BFM
DEA

Boothbay Fund Management’s Easterly Government Properties DEA Stock Holding History

Boothbay Fund Management’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
2024
Q4 		– Sell
-68,965
Closed -$2.34M – 1586
2024
Q3 		$2.34M Buy
+68,965
New +$2.31M 0.05% 470
2023
Q3 		– Sell
-85,064
Closed -$3.08M – 1804
2023
Q2 		$3.08M Hold
85,064
– – 0.07% 393
2023
Q1 		$2.92M Buy
85,064
+11,998
+16% +$450K 0.06% 491
2022
Q4 		$2.61M Buy
73,066
+30,546
+72% +$1.19M 0.06% 485
2022
Q3 		$1.68M Buy
+42,520
New +$1.97M 0.04% 647
2019
Q4 		– Sell
-26,395
Closed -$1.41M – 867
2019
Q3 		$1.41M Buy
26,395
+6,091
+30% +$302K 0.13% 220
2019
Q2 		$919K Buy
20,304
+3,007
+17% +$137K 0.08% 278
2019
Q1 		$779K Buy
17,297
+1,825
+12% +$80.1K 0.08% 286
2018
Q4 		$607K Sell
15,472
-223
-1% -$9.92K 0.09% 228
2018
Q3 		$760K Sell
15,695
-805
-5% -$39.7K 0.08% 266
2018
Q2 		$815K Buy
16,500
+4,148
+34% +$209K 0.07% 220
2018
Q1 		$630K Sell
12,352
-6,360
-34% -$320K 0.07% 263
2017
Q4 		$998K Buy
18,712
+6,000
+47% +$313K 0.15% 130
2017
Q3 		$657K Buy
12,712
+800
+7% +$40.2K 0.11% 201
2017
Q2 		$624K Sell
11,912
-7,044
-37% -$360K 0.13% 181
2017
Q1 		$938K Buy
18,956
+1,600
+9% +$79.8K 0.17% 140
2016
Q4 		$869 Buy
17,356
+3,191
+23% +$152K 0.2% 113
2016
Q3 		$676K Sell
14,165
-12,000
-46% -$590K 0.15% 148
2016
Q2 		$1.29M Buy
+26,165
New +$1.22M 0.5% 33
2016
Q1 		– Sell
-17,264
Closed -$741K – 379
2015
Q4 		$741K Buy
17,264
+1,773
+11% +$76.5K 0.33% 51
2015
Q3 		$618K Buy
15,491
+8,337
+117% +$329K 0.29% 49
2015
Q2 		$285K Buy
+7,154
New +$285K 0.11% 223

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boothbay Fund Management's DEA Position: Q4 2024 in Review

Boothbay Fund Management sold out of Easterly Government Properties (DEA) in Q4 2024, closing a stake of 68,965 shares — an estimated $2.34M sold.

Boothbay Fund Management first reported a position in DEA in Q2 2015 and held it in 22 quarters. The position peaked at $3.08M in Q2 2023. 273 funds tracked by Wall St. Rank hold DEA as of Q4 2024.

  • Boothbay Fund Management reported no remaining Easterly Government Properties position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 68,965 Easterly Government Properties shares in Q4 2024, an estimated $2.34M.
  • Boothbay Fund Management first reported a position in Easterly Government Properties in Q2 2015 and held it in 22 quarters.
  • Boothbay Fund Management's Easterly Government Properties position peaked at $3.08M in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.