Holocene Advisors
DEA

Holocene Advisors’s Easterly Government Properties DEA Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-36,166
Closed -$1.31M – 753
2023
Q2 		$1.31M Buy
36,166
+19,402
+116% +$682K 0.01% 608
2023
Q1 		$576K Sell
16,764
-23,739
-59% -$890K ﹤0.01% 638
2022
Q4 		$1.44M Sell
40,503
-1,834
-4% -$71.3K 0.01% 500
2022
Q3 		$1.67M Buy
42,337
+1,800
+4% +$83.3K 0.01% 479
2022
Q2 		$1.93M Buy
40,537
+5,587
+16% +$272K 0.01% 556
2022
Q1 		$1.85M Buy
34,950
+4,328
+14% +$230K 0.01% 549
2021
Q4 		$1.75M Buy
+30,622
New +$1.65M 0.01% 579

Other funds holding DEA

BlackRock
BlackRock New York $5.72T 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Holocene Advisors's DEA Position: Q3 2023 in Review

Holocene Advisors sold out of Easterly Government Properties (DEA) in Q3 2023, closing a stake of 36,166 shares — an estimated $1.31M sold.

Holocene Advisors first reported a position in DEA in Q4 2021 and held it in 7 quarters. The position peaked at $1.93M in Q2 2022. 263 funds tracked by Wall St. Rank hold DEA as of Q3 2023.

  • Holocene Advisors reported no remaining Easterly Government Properties position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 36,166 Easterly Government Properties shares in Q3 2023, an estimated $1.31M.
  • Holocene Advisors first reported a position in Easterly Government Properties in Q4 2021 and held it in 7 quarters.
  • Holocene Advisors's Easterly Government Properties position peaked at $1.93M in Q2 2022.
  • 263 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.