PCM
DEA

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

Pentwater 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
2018
Q4 		– Sell
-14,000
Closed -$678K – 147
2018
Q3 		$678K Hold
14,000
– – 0.01% 119
2018
Q2 		$692K Buy
+14,000
New +$706K 0.01% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pentwater Capital Management's DEA Position: Q4 2018 in Review

Pentwater Capital Management sold out of Easterly Government Properties (DEA) in Q4 2018, closing a stake of 14,000 shares — an estimated $678K sold.

Pentwater Capital Management first reported a position in DEA in Q2 2018 and held it in 2 quarters. The position peaked at $692K in Q2 2018. 204 funds tracked by Wall St. Rank hold DEA as of Q4 2018.

  • Pentwater Capital Management reported no remaining Easterly Government Properties position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 14,000 Easterly Government Properties shares in Q4 2018, an estimated $678K.
  • Pentwater Capital Management first reported a position in Easterly Government Properties in Q2 2018 and held it in 2 quarters.
  • Pentwater Capital Management's Easterly Government Properties position peaked at $692K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.