CCM
DEA

Callodine Capital Management’s Easterly Government Properties DEA Stock Holding History

Callodine Capital 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
2022
Q1 		– Sell
-24,000
Closed -$1.38M – 44
2021
Q4 		$1.38M Sell
24,000
-1,000
-4% -$54K 0.53% 37
2021
Q3 		$1.29M Buy
25,000
+7,000
+39% +$378K 0.49% 41
2021
Q2 		$949K Buy
+18,000
New +$951K 0.36% 37

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
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

Callodine Capital Management's DEA Position: Q1 2022 in Review

Callodine Capital Management sold out of Easterly Government Properties (DEA) in Q1 2022, closing a stake of 24,000 shares — an estimated $1.38M sold.

Callodine Capital Management first reported a position in DEA in Q2 2021 and held it in 3 quarters. The position peaked at $1.38M in Q4 2021. 262 funds tracked by Wall St. Rank hold DEA as of Q1 2022.

  • Callodine Capital Management reported no remaining Easterly Government Properties position as of Q1 2022 after selling out during the quarter.
  • Callodine Capital Management sold 24,000 Easterly Government Properties shares in Q1 2022, an estimated $1.38M.
  • Callodine Capital Management first reported a position in Easterly Government Properties in Q2 2021 and held it in 3 quarters.
  • Callodine Capital Management's Easterly Government Properties position peaked at $1.38M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2022.

Based on Callodine Capital Management's 13F filing for Q1 2022, filed 13 May 2022.