Carlson Capital’s Easterly Government Properties DEA Stock Holding History

Carlson Capital’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
2019 Q4	–	Sell	-362,571	Closed	-$19.3M	–	254
2019 Q3	$19.3M	Sell	362,571 -29,590	-8%	-$1.47M	0.35%	104
2019 Q2	$17.8M	Buy	392,161 +144,241	+58%	+$6.57M	0.27%	121
2019 Q1	$11.2M	Buy	+247,920	New	+$10.9M	0.2%	155

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Carlson Capital's DEA Position: Q4 2019 in Review

Carlson Capital sold out of Easterly Government Properties (DEA) in Q4 2019, closing a stake of 362,571 shares — an estimated $19.3M sold.

Carlson Capital first reported a position in DEA in Q1 2019 and held it in 3 quarters. The position peaked at $19.3M in Q3 2019. 222 funds tracked by Wall St. Rank hold DEA as of Q4 2019.

Carlson Capital reported no remaining Easterly Government Properties position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 362,571 Easterly Government Properties shares in Q4 2019, an estimated $19.3M.
Carlson Capital first reported a position in Easterly Government Properties in Q1 2019 and held it in 3 quarters.
Carlson Capital's Easterly Government Properties position peaked at $19.3M in Q3 2019.
222 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.