City State Bank’s Easterly Government Properties DEA Stock Holding History

City State Bank’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
2023 Q2	–	Sell	-180	Closed	-$6K	–	708
2023 Q1	$6K	Hold	180	–	–	﹤0.01%	534
2022 Q4	$6K	Hold	180	–	–	﹤0.01%	505
2022 Q3	$7K	Hold	180	–	–	﹤0.01%	480
2022 Q2	$9K	Hold	180	–	–	0.01%	451
2022 Q1	$10K	Hold	180	–	–	0.01%	466
2021 Q4	$10K	Buy	+180	New	+$9.72K	0.01%	461

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

PCM

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

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

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

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

City State Bank's DEA Position: Q2 2023 in Review

City State Bank sold out of Easterly Government Properties (DEA) in Q2 2023, closing a stake of 180 shares — an estimated $6K sold.

City State Bank first reported a position in DEA in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 257 funds tracked by Wall St. Rank hold DEA as of Q2 2023.

City State Bank reported no remaining Easterly Government Properties position as of Q2 2023 after selling out during the quarter.
City State Bank sold 180 Easterly Government Properties shares in Q2 2023, an estimated $6K.
City State Bank first reported a position in Easterly Government Properties in Q4 2021 and held it in 6 quarters.
City State Bank's Easterly Government Properties position peaked at $10K in Q1 2022.
257 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.