Menta Capital’s Easterly Government Properties DEA Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-8,527	Closed	-$435K	–	665
2018 Q1	$435K	Buy	+8,527	New	+$429K	0.09%	374
2017 Q4	–	Sell	-15,703	Closed	-$811K	–	675
2017 Q3	$811K	Sell	15,703 -7,663	-33%	-$385K	0.12%	313
2017 Q2	$1.22M	Buy	+23,366	New	+$1.19M	0.15%	252
2017 Q1	–	Sell	-6,795	Closed	-$340K	–	842
2016 Q4	$340K	Buy	+6,795	New	+$324K	0.03%	722

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

WHG

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

Menta Capital's DEA Position: Q2 2018 in Review

Menta Capital sold out of Easterly Government Properties (DEA) in Q2 2018, closing a stake of 8,527 shares — an estimated $435K sold.

Menta Capital first reported a position in DEA in Q4 2016 and held it in 4 quarters. The position peaked at $1.22M in Q2 2017. 190 funds tracked by Wall St. Rank hold DEA as of Q2 2018.

Menta Capital reported no remaining Easterly Government Properties position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 8,527 Easterly Government Properties shares in Q2 2018, an estimated $435K.
Menta Capital first reported a position in Easterly Government Properties in Q4 2016 and held it in 4 quarters.
Menta Capital's Easterly Government Properties position peaked at $1.22M in Q2 2017.
190 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.