IECM
DEA

Intrinsic Edge Capital Management’s Easterly Government Properties DEA Stock Holding History

Intrinsic Edge 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
2024
Q2 		– Sell
-8,240
Closed -$237K – 153
2024
Q1 		$237K Sell
8,240
-191,760
-96% -$5.82M 0.02% 143
2023
Q4 		$6.72M Buy
+200,000
New +$5.91M 0.67% 53
2021
Q4 		– Sell
-52,552
Closed -$2.71M – 213
2021
Q3 		$2.71M Sell
52,552
-100,952
-66% -$5.46M 0.19% 156
2021
Q2 		$8.09M Sell
153,504
-24,000
-14% -$1.27M 0.47% 81
2021
Q1 		$9.2M Buy
177,504
+32,000
+22% +$1.76M 0.63% 49
2020
Q4 		$8.24M Buy
145,504
+20,000
+16% +$1.1M 0.61% 63
2020
Q3 		$7.03M Buy
125,504
+44,000
+54% +$2.6M 0.48% 75
2020
Q2 		$4.71M Sell
81,504
-5,314
-6% -$337K 0.44% 90
2020
Q1 		$5.35M Sell
86,818
-11,662
-12% -$698K 0.71% 49
2019
Q4 		$5.84M Sell
98,480
-12,000
-11% -$677K 0.73% 52
2019
Q3 		$5.88M Buy
110,480
+78,480
+245% +$3.9M 0.66% 60
2019
Q2 		$1.45M Hold
32,000
– – 0.17% 102
2019
Q1 		$1.44M Buy
+32,000
New +$1.4M 0.24% 84

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's DEA Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Easterly Government Properties (DEA) in Q2 2024, closing a stake of 8,240 shares — an estimated $237K sold.

Intrinsic Edge Capital Management first reported a position in DEA in Q1 2019 and held it in 13 quarters. The position peaked at $9.2M in Q1 2021. 262 funds tracked by Wall St. Rank hold DEA as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Easterly Government Properties position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 8,240 Easterly Government Properties shares in Q2 2024, an estimated $237K.
  • Intrinsic Edge Capital Management first reported a position in Easterly Government Properties in Q1 2019 and held it in 13 quarters.
  • Intrinsic Edge Capital Management's Easterly Government Properties position peaked at $9.2M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.