OAM
DEA

Oppenheimer Asset Management’s Easterly Government Properties DEA Stock Holding History

Oppenheimer Asset 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
Q3 		– Sell
-20,650
Closed -$639K – 1176
2024
Q2 		$639K Buy
20,650
+3,206
+18% +$94.8K 0.01% 806
2024
Q1 		$502K Sell
17,444
-1,697
-9% -$51.5K 0.01% 832
2023
Q4 		$643K Buy
19,141
+2,350
+14% +$69.5K 0.01% 807
2023
Q3 		$480K Sell
16,791
-172
-1% -$5.9K 0.01% 855
2023
Q2 		$615K Buy
16,963
+610
+4% +$21.4K 0.01% 809
2023
Q1 		$562K Buy
16,353
+2,004
+14% +$75.1K 0.01% 821
2022
Q4 		$512K Sell
14,349
-2,214
-13% -$86.1K 0.01% 849
2022
Q3 		$653K Buy
16,563
+109
+0.7% +$5.05K 0.01% 773
2022
Q2 		$783K Sell
16,454
-210
-1% -$10.2K 0.01% 747
2022
Q1 		$881K Sell
16,664
-471
-3% -$25K 0.01% 777
2021
Q4 		$982K Sell
17,135
-583
-3% -$31.5K 0.01% 782
2021
Q3 		$915K Buy
17,718
+282
+2% +$15.2K 0.01% 770
2021
Q2 		$919K Buy
17,436
+234
+1% +$12.4K 0.01% 778
2021
Q1 		$891K Buy
17,202
+332
+2% +$18.3K 0.01% 761
2020
Q4 		$955K Buy
16,870
+2,656
+19% +$146K 0.02% 693
2020
Q3 		$796K Sell
14,214
-130
-0.9% -$7.68K 0.02% 684
2020
Q2 		$830K Sell
14,344
-3,229
-18% -$205K 0.02% 649
2020
Q1 		$1.08M Sell
17,573
-508
-3% -$30.4K 0.03% 520
2019
Q4 		$1.07M Buy
18,081
+3,858
+27% +$218K 0.02% 607
2019
Q3 		$757K Sell
14,223
-1,011
-7% -$50.2K 0.02% 692
2019
Q2 		$690K Sell
15,234
-343
-2% -$15.6K 0.02% 731
2019
Q1 		$701K Buy
15,577
+1,430
+10% +$62.8K 0.02% 699
2018
Q4 		$555K Sell
14,147
-756
-5% -$33.6K 0.01% 731
2018
Q3 		$722K Buy
14,903
+638
+4% +$31.4K 0.02% 708
2018
Q2 		$705K Buy
14,265
+2,931
+26% +$148K 0.02% 692
2018
Q1 		$578K Sell
11,334
-580
-5% -$29.2K 0.01% 748
2017
Q4 		$616K Hold
11,914
– – 0.02% 735
2017
Q3 		$616K Buy
11,914
+265
+2% +$13.3K 0.02% 739
2017
Q2 		$610K Buy
11,649
+183
+2% +$9.35K 0.02% 726
2017
Q1 		$567K Buy
+11,466
New +$572K 0.02% 749

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Oppenheimer Asset Management's DEA Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Easterly Government Properties (DEA) in Q3 2024, closing a stake of 20,650 shares — an estimated $639K sold.

Oppenheimer Asset Management first reported a position in DEA in Q1 2017 and held it in 30 quarters. The position peaked at $1.08M in Q1 2020. 279 funds tracked by Wall St. Rank hold DEA as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Easterly Government Properties position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 20,650 Easterly Government Properties shares in Q3 2024, an estimated $639K.
  • Oppenheimer Asset Management first reported a position in Easterly Government Properties in Q1 2017 and held it in 30 quarters.
  • Oppenheimer Asset Management's Easterly Government Properties position peaked at $1.08M in Q1 2020.
  • 279 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.