CIC
DEA

Cornercap Investment Counsel’s Easterly Government Properties DEA Stock Holding History

Cornercap Investment Counsel’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
2022
Q1 		– Sell
-18,459
Closed -$1.06M – 568
2021
Q4 		$1.06M Sell
18,459
-1,550
-8% -$83.7K 0.15% 275
2021
Q3 		$1.03M Sell
20,009
-1,312
-6% -$70.9K 0.12% 326
2021
Q2 		$1.12M Buy
+21,321
New +$1.13M 0.12% 299

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cornercap Investment Counsel's DEA Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Easterly Government Properties (DEA) in Q1 2022, closing a stake of 18,459 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in DEA in Q2 2021 and held it in 3 quarters. The position peaked at $1.12M in Q2 2021. 262 funds tracked by Wall St. Rank hold DEA as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Easterly Government Properties position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,459 Easterly Government Properties shares in Q1 2022, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in Easterly Government Properties in Q2 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's Easterly Government Properties position peaked at $1.12M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.