Fieldpoint Private Securities’s Easterly Government Properties DEA Stock Holding History

Fieldpoint Private Securities’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 Q2	$13K	Sell	280 -236	-46%	-$11.5K	﹤0.01%	684
2022 Q1	$27K	Hold	516	–	–	0.01%	756
2021 Q4	$30K	Sell	516 -18	-3%	-$972	0.01%	751
2021 Q3	$28K	Hold	534	–	–	0.01%	725
2021 Q2	$30K	Sell	534 -20	-4%	-$1.06K	0.01%	685
2021 Q1	$29K	Sell	554 -18	-3%	-$991	0.01%	696
2020 Q4	$32K	Buy	+572	New	+$31.4K	0.01%	566

Other funds holding DEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's DEA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Easterly Government Properties (DEA) stake by 46% in Q2 2022, selling an estimated $11.5K and leaving 280 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Fieldpoint Private Securities first reported a position in DEA in Q4 2020 and has held it in 7 quarters since. The position peaked at $32K in Q4 2020. 251 funds tracked by Wall St. Rank hold DEA as of Q2 2022.

Fieldpoint Private Securities held 280 shares of Easterly Government Properties worth $13K as of Q2 2022.
Fieldpoint Private Securities sold 236 Easterly Government Properties shares in Q2 2022, an estimated $11.5K.
Easterly Government Properties made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #684 holding.
Fieldpoint Private Securities first reported a position in Easterly Government Properties in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Easterly Government Properties position peaked at $32K in Q4 2020.
251 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.