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

EII 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
2021 Q4	–	Sell	-1,348	Closed	-$70K	–	46
2021 Q3	$70K	Hold	1,348	–	–	0.03%	179
2021 Q2	$71K	Hold	1,348	–	–	0.03%	178
2021 Q1	$70K	Hold	1,348	–	–	0.04%	175
2020 Q4	$76K	Hold	1,348	–	–	0.04%	177
2020 Q3	$76K	Sell	1,348 -284	-17%	-$16.8K	0.05%	163
2020 Q2	$94K	Hold	1,632	–	–	0.06%	154
2020 Q1	$101K	Hold	1,632	–	–	0.07%	169
2019 Q4	$97	Hold	1,632	–	–	0.03%	182
2019 Q3	$87	Buy	+1,632	New	+$81K	0.02%	184

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

GKIM

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

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

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EII Capital Management's DEA Position: Q4 2021 in Review

EII Capital Management sold out of Easterly Government Properties (DEA) in Q4 2021, closing a stake of 1,348 shares — an estimated $70K sold.

EII Capital Management first reported a position in DEA in Q3 2019 and held it in 9 quarters. The position peaked at $101K in Q1 2020. 269 funds tracked by Wall St. Rank hold DEA as of Q4 2021.

EII Capital Management reported no remaining Easterly Government Properties position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 1,348 Easterly Government Properties shares in Q4 2021, an estimated $70K.
EII Capital Management first reported a position in Easterly Government Properties in Q3 2019 and held it in 9 quarters.
EII Capital Management's Easterly Government Properties position peaked at $101K in Q1 2020.
269 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.