PCM
DEA

Penn Capital Management’s Easterly Government Properties DEA Stock Holding History

Penn Capital 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
Q4 		– Sell
-138,212
Closed -$4.69M – 152
2024
Q3 		$4.69M Sell
138,212
-4,206
-3% -$141K 0.43% 80
2024
Q2 		$4.4M Hold
142,418
– – 0.42% 80
2024
Q1 		$4.1M Buy
142,418
+10,819
+8% +$329K 0.36% 82
2023
Q4 		$4.42M Buy
131,599
+11,817
+10% +$349K 0.41% 82
2023
Q3 		$3.42M Hold
119,782
– – 0.35% 83
2023
Q2 		$4.34M Buy
119,782
+5,202
+5% +$183K 0.42% 76
2023
Q1 		$3.94M Buy
114,580
+15,884
+16% +$595K 0.4% 73
2022
Q4 		$3.52M Buy
98,696
+5,587
+6% +$217K 0.36% 76
2022
Q3 		$3.67M Buy
93,109
+26,814
+40% +$1.24M 0.41% 70
2022
Q2 		$3.16M Buy
+66,295
New +$3.23M 0.34% 75
2021
Q1 		– Sell
-36,232
Closed -$2.05M – 214
2020
Q4 		$2.05M Sell
36,232
-81,992
-69% -$4.5M 0.26% 120
2020
Q3 		$6.63M Sell
118,224
-29,661
-20% -$1.75M 0.84% 33
2020
Q2 		$8.56M Buy
147,885
+12,891
+10% +$818K 1.11% 11
2020
Q1 		$8.32M Sell
134,994
-72,315
-35% -$4.33M 1.37% 10
2019
Q4 		$12.3M Buy
207,309
+116,849
+129% +$6.59M 1.29% 8
2019
Q3 		$4.82M Sell
90,460
-45,636
-34% -$2.27M 0.5% 76
2019
Q2 		$6.16M Buy
136,096
+5,305
+4% +$242K 0.61% 63
2019
Q1 		$5.89M Buy
+130,791
New +$5.74M 0.57% 70

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Penn Capital Management's DEA Position: Q4 2024 in Review

Penn Capital Management sold out of Easterly Government Properties (DEA) in Q4 2024, closing a stake of 138,212 shares — an estimated $4.69M sold.

Penn Capital Management first reported a position in DEA in Q1 2019 and held it in 18 quarters. The position peaked at $12.3M in Q4 2019. 273 funds tracked by Wall St. Rank hold DEA as of Q4 2024.

  • Penn Capital Management reported no remaining Easterly Government Properties position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 138,212 Easterly Government Properties shares in Q4 2024, an estimated $4.69M.
  • Penn Capital Management first reported a position in Easterly Government Properties in Q1 2019 and held it in 18 quarters.
  • Penn Capital Management's Easterly Government Properties position peaked at $12.3M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.