DZ Bank
DEA

DZ Bank’s Easterly Government Properties DEA Stock Holding History

DZ Bank’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
Q2 		– Sell
-6,540
Closed -$188K – 1042
2024
Q1 		$188K Hold
6,540
– – ﹤0.01% 879
2023
Q4 		$220K Hold
6,540
– – ﹤0.01% 817
2023
Q3 		$187K Sell
6,540
-6,712
-51% -$230K ﹤0.01% 829
2023
Q2 		$480K Sell
13,252
-53,457
-80% -$1.88M ﹤0.01% 756
2023
Q1 		$2.29M Sell
66,709
-36,109
-35% -$1.35M ﹤0.01% 569
2022
Q4 		$3.67M Buy
+102,818
New +$4M 0.01% 497

Other funds holding DEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank's DEA Position: Q2 2024 in Review

DZ Bank sold out of Easterly Government Properties (DEA) in Q2 2024, closing a stake of 6,540 shares — an estimated $188K sold.

DZ Bank first reported a position in DEA in Q4 2022 and held it in 6 quarters. The position peaked at $3.67M in Q4 2022. 262 funds tracked by Wall St. Rank hold DEA as of Q2 2024.

  • DZ Bank reported no remaining Easterly Government Properties position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 6,540 Easterly Government Properties shares in Q2 2024, an estimated $188K.
  • DZ Bank first reported a position in Easterly Government Properties in Q4 2022 and held it in 6 quarters.
  • DZ Bank's Easterly Government Properties position peaked at $3.67M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.