CFGS
DEA

Concourse Financial Group Securities’s Easterly Government Properties DEA Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-120
Closed -$3.64K – 2319
2023
Q4 		$4.03K Buy
+120
New +$3.55K ﹤0.01% 1903
2023
Q3 		– Sell
-15
Closed -$514 – 2330
2023
Q2 		$536 Sell
15
-5
-25% -$176 ﹤0.01% 2221
2023
Q1 		$673 Buy
+20
New +$750 ﹤0.01% 2220
2022
Q4 		– Sell
-26
Closed -$1.01K – 2306
2022
Q3 		$1K Buy
+26
New +$1.2K ﹤0.01% 1864
2022
Q2 		– Sell
-68
Closed -$3.31K – 2203
2022
Q1 		$4K Hold
68
– – ﹤0.01% 1890
2021
Q4 		$4K Hold
68
– – ﹤0.01% 2081
2021
Q3 		$4K Buy
+68
New +$3.67K ﹤0.01% 2108
2021
Q2 		– Sell
-22
Closed -$1.16K – 2369
2021
Q1 		$1K Hold
22
– – ﹤0.01% 2220
2020
Q4 		$1K Sell
22
-28
-56% -$1.54K ﹤0.01% 2170
2020
Q3 		$3K Hold
50
– – ﹤0.01% 1929
2020
Q2 		$3K Sell
50
-34
-40% -$2.16K ﹤0.01% 1814
2020
Q1 		$5K Hold
84
– – ﹤0.01% 1644
2019
Q4 		$5K Buy
84
+62
+282% +$3.5K ﹤0.01% 1607
2019
Q3 		$1K Sell
22
-62
-74% -$3.08K ﹤0.01% 1633
2019
Q2 		$4K Sell
84
-29
-26% -$1.32K ﹤0.01% 1794
2019
Q1 		$5K Hold
113
– – ﹤0.01% 1722
2018
Q4 		$4K Sell
113
-12
-10% -$534 ﹤0.01% 1712
2018
Q3 		$6K Buy
+125
New +$6.16K ﹤0.01% 1327

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Concourse Financial Group Securities's DEA Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Easterly Government Properties (DEA) in Q1 2024, closing a stake of 120 shares — an estimated $3.64K sold.

Concourse Financial Group Securities first reported a position in DEA in Q3 2018 and held it in 18 quarters. The position peaked at $6K in Q3 2018. 272 funds tracked by Wall St. Rank hold DEA as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Easterly Government Properties position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 120 Easterly Government Properties shares in Q1 2024, an estimated $3.64K.
  • Concourse Financial Group Securities first reported a position in Easterly Government Properties in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Easterly Government Properties position peaked at $6K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.