Glen Harbor Capital Management’s Easterly Government Properties DEA Stock Holding History

Glen Harbor 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
2019 Q3	$232K	Hold	4,365	–	–	﹤0.01%	970
2019 Q2	$198K	Hold	4,365	–	–	﹤0.01%	1013
2019 Q1	$197K	Hold	4,365	–	–	﹤0.01%	998
2018 Q4	$171K	Hold	4,365	–	–	﹤0.01%	990
2018 Q3	$211K	Buy	4,365 +1,505	+53%	+$74.1K	﹤0.01%	1026
2018 Q2	$141K	Buy	2,860 +1,091	+62%	+$55K	﹤0.01%	1075
2018 Q1	$90K	Buy	+1,769	New	+$88.9K	﹤0.01%	1164

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

WHG

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

GKIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's DEA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Easterly Government Properties (DEA) position steady in Q3 2019 at 4,365 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Glen Harbor Capital Management first reported a position in DEA in Q1 2018 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold DEA as of Q3 2019.

Glen Harbor Capital Management held 4,365 shares of Easterly Government Properties worth $232K as of Q3 2019.
Glen Harbor Capital Management left its Easterly Government Properties share count unchanged in Q3 2019.
Easterly Government Properties made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #970 holding.
Glen Harbor Capital Management first reported a position in Easterly Government Properties in Q1 2018 and has held it in 7 quarters since.
209 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.