CAPTRUST Financial Advisors’s Easterly Government Properties DEA Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-4,064	Closed	-$126K	–	2311
2024 Q2	$126K	Sell	4,064 -679	-14%	-$20.1K	﹤0.01%	2096
2024 Q1	$136K	Sell	4,743 -2,525	-35%	-$76.7K	﹤0.01%	2036
2023 Q4	$244K	Buy	7,268 +1,187	+20%	+$35.1K	﹤0.01%	2249
2023 Q3	$174K	Sell	6,081 -2,419	-28%	-$82.9K	﹤0.01%	2327
2023 Q2	$308K	Buy	8,500 +1,219	+17%	+$42.8K	﹤0.01%	1952
2023 Q1	$250K	Buy	7,281 +274	+4%	+$10.3K	﹤0.01%	1889
2022 Q4	$250K	Sell	7,007 -641	-8%	-$24.9K	﹤0.01%	1798
2022 Q3	$302K	Buy	+7,648	New	+$354K	﹤0.01%	1534

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

CAPTRUST Financial Advisors's DEA Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Easterly Government Properties (DEA) in Q3 2024, closing a stake of 4,064 shares — an estimated $126K sold.

CAPTRUST Financial Advisors first reported a position in DEA in Q3 2022 and held it in 8 quarters. The position peaked at $308K in Q2 2023. 279 funds tracked by Wall St. Rank hold DEA as of Q3 2024.

CAPTRUST Financial Advisors reported no remaining Easterly Government Properties position as of Q3 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,064 Easterly Government Properties shares in Q3 2024, an estimated $126K.
CAPTRUST Financial Advisors first reported a position in Easterly Government Properties in Q3 2022 and held it in 8 quarters.
CAPTRUST Financial Advisors's Easterly Government Properties position peaked at $308K in Q2 2023.
279 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.