PPA
DEA

Parametric Portfolio Associates’s Easterly Government Properties DEA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.29M Buy
138,034
+9,426
+7% +$500K ﹤0.01% 1587
2021
Q4 		$7.37M Buy
128,608
+2,748
+2% +$148K ﹤0.01% 1596
2021
Q3 		$6.5M Buy
125,860
+4,043
+3% +$218K ﹤0.01% 1654
2021
Q2 		$6.42M Buy
121,817
+2,614
+2% +$138K ﹤0.01% 1689
2021
Q1 		$6.18M Buy
119,203
+96
+0.1% +$5.29K ﹤0.01% 2025
2020
Q4 		$6.74M Sell
119,107
-6,375
-5% -$350K ﹤0.01% 1871
2020
Q3 		$7.03M Sell
125,482
-1,923
-2% -$114K 0.01% 1632
2020
Q2 		$7.36M Sell
127,405
-11,898
-9% -$755K 0.01% 1603
2020
Q1 		$8.58M Buy
139,303
+18,261
+15% +$1.09M 0.01% 1364
2019
Q4 		$7.18M Buy
121,042
+10,374
+9% +$585K 0.01% 1784
2019
Q3 		$5.89M Buy
110,668
+34,053
+44% +$1.69M ﹤0.01% 1889
2019
Q2 		$3.47M Buy
76,615
+20,266
+36% +$923K ﹤0.01% 2272
2019
Q1 		$2.54M Buy
56,349
+19,845
+54% +$871K ﹤0.01% 2508
2018
Q4 		$1.43M Sell
36,504
-9,823
-21% -$437K ﹤0.01% 2794
2018
Q3 		$2.24M Buy
46,327
+3,882
+9% +$191K ﹤0.01% 2632
2018
Q2 		$2.1M Buy
42,445
+4,046
+11% +$204K ﹤0.01% 2664
2018
Q1 		$1.96M Buy
38,399
+17,581
+84% +$884K ﹤0.01% 2639
2017
Q4 		$1.11M Buy
20,818
+7,009
+51% +$366K ﹤0.01% 2968
2017
Q3 		$714K Buy
13,809
+254
+2% +$12.8K ﹤0.01% 3228
2017
Q2 		$710K Buy
13,555
+1,596
+13% +$81.6K ﹤0.01% 3171
2017
Q1 		$592K Buy
11,959
+282
+2% +$14.1K ﹤0.01% 3116
2016
Q4 		$584K Buy
11,677
+1,093
+10% +$52.2K ﹤0.01% 3116
2016
Q3 		$505K Buy
10,584
+3,068
+41% +$151K ﹤0.01% 3173
2016
Q2 		$371K Sell
7,516
-957
-11% -$44.6K ﹤0.01% 3353
2016
Q1 		$392K Buy
8,473
+3,353
+65% +$146K ﹤0.01% 3461
2015
Q4 		$220K Buy
+5,120
New +$221K ﹤0.01% 3690
2015
Q3 		– Sell
-26,052
Closed -$1.04M – 3281
2015
Q2 		$1.04M Buy
+26,052
New +$1.04M ﹤0.01% 2773

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Parametric Portfolio Associates's DEA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Easterly Government Properties (DEA) stake by 7.3% in Q1 2022, buying an estimated $500K and bringing the position to 138,034 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Parametric Portfolio Associates first reported a position in DEA in Q2 2015 and has held it in 27 quarters since. The position peaked at $8.58M in Q1 2020. 262 funds tracked by Wall St. Rank hold DEA as of Q1 2022.

  • Parametric Portfolio Associates held 138,034 shares of Easterly Government Properties worth $7.29M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,426 Easterly Government Properties shares in Q1 2022, an estimated $500K.
  • Easterly Government Properties made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1587 holding.
  • Parametric Portfolio Associates first reported a position in Easterly Government Properties in Q2 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Easterly Government Properties position peaked at $8.58M in Q1 2020.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.