Cohen & Steers’s Easterly Government Properties DEA Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-821,620	Closed	-$37.2M	–	404
2019 Q2	$37.2M	Sell	821,620 -385,670	-32%	-$17.6M	0.1%	82
2019 Q1	$54.4M	Buy	1,207,290 +72,235	+6%	+$3.17M	0.15%	79
2018 Q4	$44.5M	Buy	1,135,055 +163,104	+17%	+$7.25M	0.14%	85
2018 Q3	$47.1M	Buy	971,951 +57,040	+6%	+$2.81M	0.14%	87
2018 Q2	$45.2M	Buy	914,911 +295,668	+48%	+$14.9M	0.13%	96
2018 Q1	$31.6M	Sell	619,243 -25,907	-4%	-$1.3M	0.1%	94
2017 Q4	$34.4M	Sell	645,150 -8,489	-1%	-$443K	0.1%	101
2017 Q3	$33.8M	Sell	653,639 -5,585	-0.8%	-$281K	0.09%	102
2017 Q2	$34.5M	Buy	659,224 +259,224	+65%	+$13.3M	0.09%	108
2017 Q1	$19.8M	Buy	+400,000	New	+$19.9M	0.05%	145

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's DEA Position: Q3 2019 in Review

Cohen & Steers sold out of Easterly Government Properties (DEA) in Q3 2019, closing a stake of 821,620 shares — an estimated $37.2M sold.

Cohen & Steers first reported a position in DEA in Q1 2017 and held it in 10 quarters. The position peaked at $54.4M in Q1 2019. 209 funds tracked by Wall St. Rank hold DEA as of Q3 2019.

Cohen & Steers reported no remaining Easterly Government Properties position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 821,620 Easterly Government Properties shares in Q3 2019, an estimated $37.2M.
Cohen & Steers first reported a position in Easterly Government Properties in Q1 2017 and held it in 10 quarters.
Cohen & Steers's Easterly Government Properties position peaked at $54.4M in Q1 2019.
209 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.