PTC
DEA

Private Trust Company’s Easterly Government Properties DEA Stock Holding History

Private Trust Company’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
Q3 		– Sell
-98
Closed -$3.03K – 2305
2024
Q2 		$3.03K Hold
98
– – ﹤0.01% 2078
2024
Q1 		$2.82K Hold
98
– – ﹤0.01% 2061
2023
Q4 		$3.29K Sell
98
-25
-20% -$739 ﹤0.01% 2041
2023
Q3 		$3.52K Hold
123
– – ﹤0.01% 1984
2023
Q2 		$4.47K Hold
123
– – ﹤0.01% 1912
2023
Q1 		$4.23K Hold
123
– – ﹤0.01% 1894
2022
Q4 		$4K Hold
123
– – ﹤0.01% 1851
2022
Q3 		$5K Hold
123
– – ﹤0.01% 1656
2022
Q2 		$6K Buy
+123
New +$6K ﹤0.01% 1678

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Private Trust Company's DEA Position: Q3 2024 in Review

Private Trust Company sold out of Easterly Government Properties (DEA) in Q3 2024, closing a stake of 98 shares — an estimated $3.03K sold.

Private Trust Company first reported a position in DEA in Q2 2022 and held it in 9 quarters. The position peaked at $6K in Q2 2022. 279 funds tracked by Wall St. Rank hold DEA as of Q3 2024.

  • Private Trust Company reported no remaining Easterly Government Properties position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 98 Easterly Government Properties shares in Q3 2024, an estimated $3.03K.
  • Private Trust Company first reported a position in Easterly Government Properties in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's Easterly Government Properties position peaked at $6K in Q2 2022.
  • 279 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.