P
DEA

Pitcairn’s Easterly Government Properties DEA Stock Holding History

Pitcairn’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
2023
Q3 		– Sell
-9,062
Closed -$328K – 653
2023
Q2 		$328K Buy
9,062
+1,716
+23% +$60.3K 0.03% 485
2023
Q1 		$252K Sell
7,346
-66
-0.9% -$2.47K 0.02% 535
2022
Q4 		$264K Buy
7,412
+34
+0.5% +$1.32K 0.03% 499
2022
Q3 		$291K Sell
7,378
-1,881
-20% -$87.1K 0.03% 444
2022
Q2 		$441K Buy
9,259
+2,160
+30% +$105K 0.05% 332
2022
Q1 		$375K Buy
7,099
+361
+5% +$19.2K 0.03% 444
2021
Q4 		$386K Sell
6,738
-45
-0.7% -$2.43K 0.02% 440
2021
Q3 		$350K Buy
6,783
+215
+3% +$11.6K 0.02% 445
2021
Q2 		$346K Sell
6,568
-271
-4% -$14.3K 0.02% 459
2021
Q1 		$354K Sell
6,839
-938
-12% -$51.6K 0.03% 441
2020
Q4 		$440K Sell
7,777
-2,185
-22% -$120K 0.03% 321
2020
Q3 		$558K Sell
9,962
-663
-6% -$39.2K 0.05% 241
2020
Q2 		$614K Sell
10,625
-636
-6% -$40.4K 0.06% 199
2020
Q1 		$694K Buy
11,261
+3,491
+45% +$209K 0.08% 148
2019
Q4 		$461K Buy
7,770
+643
+9% +$36.3K 0.04% 274
2019
Q3 		$379K Buy
7,127
+847
+13% +$42.1K 0.04% 306
2019
Q2 		$284K Sell
6,280
-769
-11% -$35K 0.03% 412
2019
Q1 		$318K Buy
7,049
+464
+7% +$20.4K 0.03% 335
2018
Q4 		$258K Sell
6,585
-410
-6% -$18.2K 0.03% 348
2018
Q3 		$339K Sell
6,995
-399
-5% -$19.7K 0.04% 367
2018
Q2 		$365K Buy
7,394
+79
+1% +$3.98K 0.04% 331
2018
Q1 		$373K Buy
+7,315
New +$368K 0.04% 312

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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pitcairn's DEA Position: Q3 2023 in Review

Pitcairn sold out of Easterly Government Properties (DEA) in Q3 2023, closing a stake of 9,062 shares — an estimated $328K sold.

Pitcairn first reported a position in DEA in Q1 2018 and held it in 22 quarters. The position peaked at $694K in Q1 2020. 263 funds tracked by Wall St. Rank hold DEA as of Q3 2023.

  • Pitcairn reported no remaining Easterly Government Properties position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 9,062 Easterly Government Properties shares in Q3 2023, an estimated $328K.
  • Pitcairn first reported a position in Easterly Government Properties in Q1 2018 and held it in 22 quarters.
  • Pitcairn's Easterly Government Properties position peaked at $694K in Q1 2020.
  • 263 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.