CM
DEA

Caption Management’s Easterly Government Properties DEA Stock Holding History

Caption 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
Q2 		– Sell
-4,800
Closed -$138K – 1236
2024
Q1 		$138K Buy
+4,800
New +$146K ﹤0.01% 1031

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's DEA Position: Q2 2024 in Review

Caption Management sold out of Easterly Government Properties (DEA) in Q2 2024, closing a stake of 4,800 shares — an estimated $138K sold.

Caption Management first reported a position in DEA in Q1 2024 and held it in 1 quarter. The position peaked at $138K in Q1 2024. 262 funds tracked by Wall St. Rank hold DEA as of Q2 2024.

  • Caption Management reported no remaining Easterly Government Properties position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 4,800 Easterly Government Properties shares in Q2 2024, an estimated $138K.
  • Caption Management first reported a position in Easterly Government Properties in Q1 2024 and held it in 1 quarter.
  • Caption Management's Easterly Government Properties position peaked at $138K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.