ETC
DEA

Exchange Traded Concepts’s Easterly Government Properties DEA Stock Holding History

Exchange Traded Concepts’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
2025
Q3 		– Sell
-29,246
Closed -$649K – 1469
2025
Q2 		$649K Buy
29,246
+560
+2% +$12.2K 0.01% 855
2025
Q1 		$760K Buy
+28,686
New +$789K 0.01% 700
2024
Q1 		– Sell
-16,599
Closed -$558K – 1291
2023
Q4 		$558K Hold
16,599
– – 0.01% 594
2023
Q3 		$474K Sell
16,599
-18,508
-53% -$635K 0.01% 628
2023
Q2 		$1.27M Sell
35,107
-516
-1% -$18.1K 0.03% 340
2023
Q1 		$1.22M Buy
35,623
+6,831
+24% +$256K 0.03% 295
2022
Q4 		$1.03M Buy
28,792
+880
+3% +$34.2K 0.03% 307
2022
Q3 		$1.1M Buy
27,912
+1,192
+4% +$55.2K 0.04% 252
2022
Q2 		$1.27M Buy
26,720
+355
+1% +$17.3K 0.04% 248
2022
Q1 		$1.39M Buy
26,365
+25,926
+5,906% +$1.38M 0.03% 274
2021
Q4 		$25K Buy
+439
New +$23.7K ﹤0.01% 1001

Other funds holding DEA

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return