Dupont Capital Management’s Easterly Government Properties DEA Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-9,462	Closed	-$450K	–	1575
2022 Q2	$450K	Buy	9,462 +1,382	+17%	+$67.4K	0.02%	759
2022 Q1	$427K	Hold	8,080	–	–	0.02%	832
2021 Q4	$463K	Buy	+8,080	New	+$436K	0.02%	842
2020 Q2	–	Sell	-4,996	Closed	-$308K	–	1363
2020 Q1	$308K	Buy	+4,996	New	+$299K	0.01%	850
2019 Q3	–	Sell	-24,658	Closed	-$1.12M	–	1214
2019 Q2	$1.12M	Buy	+24,658	New	+$1.12M	0.03%	512

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's DEA Position: Q3 2022 in Review

Dupont Capital Management sold out of Easterly Government Properties (DEA) in Q3 2022, closing a stake of 9,462 shares — an estimated $450K sold.

Dupont Capital Management first reported a position in DEA in Q2 2019 and held it in 5 quarters. The position peaked at $1.12M in Q2 2019. 252 funds tracked by Wall St. Rank hold DEA as of Q3 2022.

Dupont Capital Management reported no remaining Easterly Government Properties position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 9,462 Easterly Government Properties shares in Q3 2022, an estimated $450K.
Dupont Capital Management first reported a position in Easterly Government Properties in Q2 2019 and held it in 5 quarters.
Dupont Capital Management's Easterly Government Properties position peaked at $1.12M in Q2 2019.
252 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.