Pendal Group’s Easterly Government Properties DEA Stock Holding History

Pendal Group’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
2019 Q3	–	Sell	-7,202	Closed	-$326K	–	459
2019 Q2	$326K	Sell	7,202 -17,198	-70%	-$784K	﹤0.01%	375
2019 Q1	$1.1M	Sell	24,400 -1,366	-5%	-$60K	0.02%	281
2018 Q4	$1.01M	Sell	25,766 -1,200	-4%	-$53.4K	0.02%	263
2018 Q3	$1.31M	Sell	26,966 -1,160	-4%	-$57.1K	0.02%	270
2018 Q2	$1.39M	Buy	28,126 +3,840	+16%	+$194K	0.02%	274
2018 Q1	$1.24M	Hold	24,286	–	–	0.02%	299
2017 Q4	$1.3M	Sell	24,286 -6,480	-21%	-$338K	0.02%	272
2017 Q3	$1.59M	Sell	30,766 -760	-2%	-$38.2K	0.02%	245
2017 Q2	$1.65M	Buy	+31,526	New	+$1.61M	0.02%	246

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

WHG

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's DEA Position: Q3 2019 in Review

Pendal Group sold out of Easterly Government Properties (DEA) in Q3 2019, closing a stake of 7,202 shares — an estimated $326K sold.

Pendal Group first reported a position in DEA in Q2 2017 and held it in 9 quarters. The position peaked at $1.65M in Q2 2017. 209 funds tracked by Wall St. Rank hold DEA as of Q3 2019.

Pendal Group reported no remaining Easterly Government Properties position as of Q3 2019 after selling out during the quarter.
Pendal Group sold 7,202 Easterly Government Properties shares in Q3 2019, an estimated $326K.
Pendal Group first reported a position in Easterly Government Properties in Q2 2017 and held it in 9 quarters.
Pendal Group's Easterly Government Properties position peaked at $1.65M in Q2 2017.
209 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.