Derbend Asset Management’s Easterly Government Properties DEA Stock Holding History

Derbend Asset Management’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 Q3	–	Sell	-4,251	Closed	-$154K	–	99
2023 Q2	$154K	Sell	4,251 -312	-7%	-$11K	0.1%	80
2023 Q1	$157K	Buy	4,563 +81	+2%	+$3.04K	0.12%	76
2022 Q4	$160K	Sell	4,482 -269	-6%	-$10.5K	0.13%	76
2022 Q3	$187K	Hold	4,751	–	–	0.15%	81
2022 Q2	$226K	Sell	4,751 -1,063	-18%	-$51.8K	0.19%	68
2022 Q1	$333K	Hold	5,814	–	–	0.33%	65
2021 Q4	$333K	Sell	5,814 -272	-4%	-$14.7K	0.33%	64
2021 Q3	$314K	Buy	+6,086	New	+$329K	0.3%	69

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Derbend Asset Management's DEA Position: Q3 2023 in Review

Derbend Asset Management sold out of Easterly Government Properties (DEA) in Q3 2023, closing a stake of 4,251 shares — an estimated $154K sold.

Derbend Asset Management first reported a position in DEA in Q3 2021 and held it in 8 quarters. The position peaked at $333K in Q1 2022. 263 funds tracked by Wall St. Rank hold DEA as of Q3 2023.

Derbend Asset Management reported no remaining Easterly Government Properties position as of Q3 2023 after selling out during the quarter.
Derbend Asset Management sold 4,251 Easterly Government Properties shares in Q3 2023, an estimated $154K.
Derbend Asset Management first reported a position in Easterly Government Properties in Q3 2021 and held it in 8 quarters.
Derbend Asset Management's Easterly Government Properties position peaked at $333K in Q1 2022.
263 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2023.

Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.