PAS
DEA

Park Avenue Securities’s Easterly Government Properties DEA Stock Holding History

Park Avenue Securities’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
-5,198
Closed -$161K – 1398
2024
Q2 		$161K Sell
5,198
-179
-3% -$5.29K ﹤0.01% 1325
2024
Q1 		$155K Buy
5,377
+281
+6% +$8.53K ﹤0.01% 1334
2023
Q4 		$171K Sell
5,096
-294
-5% -$8.69K ﹤0.01% 1310
2023
Q3 		$154K Sell
5,390
-1,099
-17% -$37.7K ﹤0.01% 1231
2023
Q2 		$235K Buy
6,489
+227
+4% +$7.98K ﹤0.01% 708
2023
Q1 		$215K Buy
6,262
+798
+15% +$29.9K ﹤0.01% 691
2022
Q4 		$195K Sell
5,464
-1,323
-19% -$51.5K ﹤0.01% 1147
2022
Q3 		$268K Buy
6,787
+179
+3% +$8.29K 0.01% 948
2022
Q2 		$315K Buy
6,608
+157
+2% +$7.65K 0.01% 900
2022
Q1 		$341K Buy
6,451
+760
+13% +$40.4K 0.01% 900
2021
Q4 		$326K Buy
5,691
+483
+9% +$26.1K 0.01% 888
2021
Q3 		$269K Buy
5,208
+156
+3% +$8.43K 0.01% 898
2021
Q2 		$266K Buy
5,052
+413
+9% +$21.8K 0.01% 888
2021
Q1 		$240K Buy
4,639
+626
+16% +$34.5K 0.01% 863
2020
Q4 		$227K Buy
4,013
+428
+12% +$23.5K 0.01% 784
2020
Q3 		$201K Buy
+3,585
New +$212K 0.01% 702

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

Park Avenue Securities's DEA Position: Q3 2024 in Review

Park Avenue Securities sold out of Easterly Government Properties (DEA) in Q3 2024, closing a stake of 5,198 shares — an estimated $161K sold.

Park Avenue Securities first reported a position in DEA in Q3 2020 and held it in 16 quarters. The position peaked at $341K in Q1 2022. 279 funds tracked by Wall St. Rank hold DEA as of Q3 2024.

  • Park Avenue Securities reported no remaining Easterly Government Properties position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 5,198 Easterly Government Properties shares in Q3 2024, an estimated $161K.
  • Park Avenue Securities first reported a position in Easterly Government Properties in Q3 2020 and held it in 16 quarters.
  • Park Avenue Securities's Easterly Government Properties position peaked at $341K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.