PCM
DEA

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

Peregrine 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
2022
Q4 		– Sell
-235,091
Closed -$9.27M – 321
2022
Q3 		$9.27M Sell
235,091
-635
-0.3% -$29.4K 0.3% 134
2022
Q2 		$11.2M Sell
235,726
-3,394
-1% -$165K 0.34% 103
2022
Q1 		$12.6M Sell
239,120
-8,264
-3% -$439K 0.3% 109
2021
Q4 		$14.2M Sell
247,384
-45,590
-16% -$2.46M 0.28% 106
2021
Q3 		$15.1M Buy
292,974
+16,542
+6% +$894K 0.31% 98
2021
Q2 		$14.6M Buy
+276,432
New +$14.6M 0.26% 170
2019
Q4 		– Sell
-171,801
Closed -$9.15M – 310
2019
Q3 		$9.15M Sell
171,801
-39,711
-19% -$1.97M 0.25% 149
2019
Q2 		$9.58M Sell
211,512
-1,094
-0.5% -$49.8K 0.24% 162
2019
Q1 		$9.57M Buy
212,606
+11,039
+5% +$485K 0.24% 157
2018
Q4 		$7.9M Buy
201,567
+66,988
+50% +$2.98M 0.22% 169
2018
Q3 		$6.52M Sell
134,579
-2,030
-1% -$100K 0.15% 188
2018
Q2 		$6.75M Buy
+136,609
New +$6.89M 0.17% 187

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
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

Peregrine Capital Management's DEA Position: Q4 2022 in Review

Peregrine Capital Management sold out of Easterly Government Properties (DEA) in Q4 2022, closing a stake of 235,091 shares — an estimated $9.27M sold.

Peregrine Capital Management first reported a position in DEA in Q2 2018 and held it in 12 quarters. The position peaked at $15.1M in Q3 2021. 263 funds tracked by Wall St. Rank hold DEA as of Q4 2022.

  • Peregrine Capital Management reported no remaining Easterly Government Properties position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 235,091 Easterly Government Properties shares in Q4 2022, an estimated $9.27M.
  • Peregrine Capital Management first reported a position in Easterly Government Properties in Q2 2018 and held it in 12 quarters.
  • Peregrine Capital Management's Easterly Government Properties position peaked at $15.1M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.