DBT
DEA

Dubuque Bank & Trust’s Easterly Government Properties DEA Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-35,385
Closed -$1.26M – 229
2022
Q4 		$1.26M Sell
35,385
-112,321
-76% -$4.37M 0.17% 86
2022
Q3 		$5.82M Buy
147,706
+21,128
+17% +$978K 0.81% 38
2022
Q2 		$6.03M Sell
126,578
-1,350
-1% -$65.8K 0.78% 40
2022
Q1 		$6.76M Sell
127,928
-1,577
-1% -$83.7K 0.76% 40
2021
Q4 		$7.42M Sell
129,505
-5,560
-4% -$300K 0.78% 41
2021
Q3 		$6.98M Sell
135,065
-569
-0.4% -$30.8K 0.78% 40
2021
Q2 		$7.15M Buy
135,634
+32,609
+32% +$1.72M 0.79% 43
2021
Q1 		$5.34M Buy
103,025
+7,322
+8% +$403K 0.61% 54
2020
Q4 		$5.42M Buy
+95,703
New +$5.26M 0.66% 51
2019
Q2 		– Sell
-266
Closed -$12K – 264
2019
Q1 		$12K Hold
266
– – ﹤0.01% 440
2018
Q4 		$10K Hold
266
– – ﹤0.01% 428
2018
Q3 		$13K Sell
266
-5,750
-96% -$283K ﹤0.01% 405
2018
Q2 		$297K Sell
6,016
-548
-8% -$27.6K 0.05% 135
2018
Q1 		$335K Buy
6,564
+1,248
+23% +$62.7K 0.05% 134
2017
Q4 		$284K Buy
5,316
+31
+0.6% +$1.62K 0.04% 171
2017
Q3 		$273K Buy
5,285
+606
+13% +$30.4K 0.05% 180
2017
Q2 		$245K Buy
4,679
+376
+9% +$19.2K 0.05% 174
2017
Q1 		$213K Buy
+4,303
New +$215K 0.05% 185

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Dubuque Bank & Trust's DEA Position: Q1 2023 in Review

Dubuque Bank & Trust sold out of Easterly Government Properties (DEA) in Q1 2023, closing a stake of 35,385 shares — an estimated $1.26M sold.

Dubuque Bank & Trust first reported a position in DEA in Q1 2017 and held it in 18 quarters. The position peaked at $7.42M in Q4 2021. 250 funds tracked by Wall St. Rank hold DEA as of Q1 2023.

  • Dubuque Bank & Trust reported no remaining Easterly Government Properties position as of Q1 2023 after selling out during the quarter.
  • Dubuque Bank & Trust sold 35,385 Easterly Government Properties shares in Q1 2023, an estimated $1.26M.
  • Dubuque Bank & Trust first reported a position in Easterly Government Properties in Q1 2017 and held it in 18 quarters.
  • Dubuque Bank & Trust's Easterly Government Properties position peaked at $7.42M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2023.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.