Brown Advisory Securities’s Easterly Government Properties DEA Stock Holding History

Brown Advisory Securities’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 Q2	–	Sell	-4,968	Closed	-$263K	–	147
2022 Q1	$263K	Hold	4,968	–	–	0.15%	138
2021 Q4	$285K	Sell	4,968 -1,080	-18%	-$58.3K	0.12%	159
2021 Q3	$311K	Hold	6,048	–	–	0.09%	181
2021 Q2	$319K	Buy	6,048 +400	+7%	+$21.1K	0.05%	196
2021 Q1	$293K	Hold	5,648	–	–	0.05%	196
2020 Q4	$320K	Hold	5,648	–	–	0.05%	189
2020 Q3	$316K	Sell	5,648 -276	-5%	-$16.3K	0.06%	174
2020 Q2	$340K	Sell	5,924 -680	-10%	-$43.2K	0.07%	164
2020 Q1	$445K	Buy	6,604 +964	+17%	+$57.7K	0.11%	139
2019 Q4	$333K	Sell	5,640 -3,278	-37%	-$185K	0.08%	180
2019 Q3	$475K	Sell	8,918 -281	-3%	-$14K	0.13%	145
2019 Q2	$415K	Sell	9,199 -415	-4%	-$18.9K	0.11%	168
2019 Q1	$433K	Buy	9,614 +1,469	+18%	+$64.5K	0.1%	178
2018 Q4	$311K	Buy	8,145 +2,140	+36%	+$95.2K	0.06%	256
2018 Q3	$291K	Sell	6,005 -41	-0.7%	-$2.02K	0.05%	301
2018 Q2	$301K	Sell	6,046 -495	-8%	-$25K	0.05%	292
2018 Q1	$334K	Sell	6,541 -7,149	-52%	-$359K	0.06%	270
2017 Q4	$730K	Sell	13,690 -754	-5%	-$39.3K	0.14%	155
2017 Q3	$746K	Buy	14,444 +5	+0%	+$251	0.16%	140
2017 Q2	$757K	Buy	14,439 +809	+6%	+$41.4K	0.17%	135
2017 Q1	$680K	Sell	13,630 -1,235	-8%	-$61.6K	0.17%	136
2016 Q4	$744K	Buy	14,865 +885	+6%	+$42.3K	0.2%	117
2016 Q3	$666K	Sell	13,980 -15	-0.1%	-$738	0.19%	117
2016 Q2	$692K	Buy	13,995 +405	+3%	+$18.9K	0.22%	113
2016 Q1	$628K	Buy	13,590 +2,684	+25%	+$117K	0.21%	115
2015 Q4	$464K	Buy	10,906 +680	+7%	+$29.3K	0.16%	154
2015 Q3	$408K	Buy	10,226 +400	+4%	+$15.8K	0.15%	166
2015 Q2	$390K	Buy	9,826 +1,910	+24%	+$76.1K	0.13%	187
2015 Q1	$316K	Buy	+7,916	New	+$316K	0.11%	203

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Securities's DEA Position: Q2 2022 in Review

Brown Advisory Securities sold out of Easterly Government Properties (DEA) in Q2 2022, closing a stake of 4,968 shares — an estimated $263K sold.

Brown Advisory Securities first reported a position in DEA in Q1 2015 and held it in 29 quarters. The position peaked at $757K in Q2 2017. 252 funds tracked by Wall St. Rank hold DEA as of Q2 2022.

Brown Advisory Securities reported no remaining Easterly Government Properties position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,968 Easterly Government Properties shares in Q2 2022, an estimated $263K.
Brown Advisory Securities first reported a position in Easterly Government Properties in Q1 2015 and held it in 29 quarters.
Brown Advisory Securities's Easterly Government Properties position peaked at $757K in Q2 2017.
252 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.