First National Bank of Omaha’s Easterly Government Properties DEA Stock Holding History

First National Bank of Omaha’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
2023 Q4	–	Sell	-30,507	Closed	-$872K	–	318
2023 Q3	$872K	Sell	30,507 -46,568	-60%	-$1.6M	0.06%	225
2023 Q2	$2.79M	Buy	77,075 +293	+0.4%	+$10.3K	0.16%	157
2023 Q1	$2.64M	Sell	76,782 -908	-1%	-$34K	0.16%	159
2022 Q4	$2.77M	Sell	77,690 -3,757	-5%	-$146K	0.17%	150
2022 Q3	$3.21M	Sell	81,447 -337	-0.4%	-$15.6K	0.21%	143
2022 Q2	$3.89M	Sell	81,784 -67	-0.1%	-$3.27K	0.24%	132
2022 Q1	$4.33M	Buy	81,851 +7,902	+11%	+$420K	0.22%	134
2021 Q4	$4.24M	Buy	73,949 +5,096	+7%	+$275K	0.2%	139
2021 Q3	$3.56M	Sell	68,853 -4,445	-6%	-$240K	0.18%	147
2021 Q2	$3.8M	Hold	73,298	–	–	0.2%	147
2021 Q1	$3.8M	Buy	73,298 +13,283	+22%	+$731K	0.2%	147
2020 Q4	$3.4M	Sell	60,015 -689	-1%	-$37.8K	0.18%	149
2020 Q3	$3.4M	Buy	60,704 +10,357	+21%	+$612K	0.21%	135
2020 Q2	$2.91M	Sell	50,347 -1,205	-2%	-$76.5K	0.19%	135
2020 Q1	$3.17M	Buy	51,552 +6,057	+13%	+$362K	0.25%	127
2019 Q4	$2.7M	Buy	45,495 +3,409	+8%	+$192K	0.16%	154
2019 Q3	$2.24M	Buy	42,086 +397	+1%	+$19.7K	0.14%	163
2019 Q2	$1.89M	Buy	41,689 +937	+2%	+$42.7K	0.12%	174
2019 Q1	$1.83M	Buy	40,752 +261	+0.6%	+$11.5K	0.13%	166
2018 Q4	$1.59M	Sell	40,491 -3,243	-7%	-$144K	0.12%	172
2018 Q3	$2.12M	Buy	43,734 +982	+2%	+$48.4K	0.12%	206
2018 Q2	$2.11M	Buy	42,752 +600	+1%	+$30.3K	0.12%	201
2018 Q1	$2.15M	Buy	42,152 +8,402	+25%	+$422K	0.13%	195
2017 Q4	$1.8M	Buy	33,750 +4,801	+17%	+$251K	0.11%	220
2017 Q3	$1.5M	Buy	28,949 +2,294	+9%	+$115K	0.09%	232
2017 Q2	$1.4M	Buy	26,655 +230	+0.9%	+$11.8K	0.09%	236
2017 Q1	$1.31M	Buy	26,425 +7,290	+38%	+$363K	0.08%	248
2016 Q4	$958K	Buy	19,135 +5,063	+36%	+$242K	0.06%	270
2016 Q3	$671K	Buy	+14,072	New	+$692K	0.05%	238

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

Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First National Bank of Omaha's DEA Position: Q4 2023 in Review

First National Bank of Omaha sold out of Easterly Government Properties (DEA) in Q4 2023, closing a stake of 30,507 shares — an estimated $872K sold.

First National Bank of Omaha first reported a position in DEA in Q3 2016 and held it in 29 quarters. The position peaked at $4.33M in Q1 2022. 265 funds tracked by Wall St. Rank hold DEA as of Q4 2023.

First National Bank of Omaha reported no remaining Easterly Government Properties position as of Q4 2023 after selling out during the quarter.
First National Bank of Omaha sold 30,507 Easterly Government Properties shares in Q4 2023, an estimated $872K.
First National Bank of Omaha first reported a position in Easterly Government Properties in Q3 2016 and held it in 29 quarters.
First National Bank of Omaha's Easterly Government Properties position peaked at $4.33M in Q1 2022.
265 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2023.

Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.