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

Riverhead 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
2019 Q3	$264K	Hold	4,960	–	–	0.01%	1012
2019 Q2	$225K	Hold	4,960	–	–	0.01%	1097
2019 Q1	$223K	Hold	4,960	–	–	0.01%	1071
2018 Q4	$194K	Hold	4,960	–	–	0.01%	1088
2018 Q3	$240K	Buy	4,960 +1,720	+53%	+$84.7K	0.01%	1125
2018 Q2	$160K	Buy	3,240 +1,240	+62%	+$62.5K	0.01%	1196
2018 Q1	$102K	Buy	+2,000	New	+$101K	﹤0.01%	1324

Other funds holding DEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's DEA Position: Q3 2019 in Review

Riverhead Capital Management held its Easterly Government Properties (DEA) position steady in Q3 2019 at 4,960 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1012.

Riverhead Capital Management first reported a position in DEA in Q1 2018 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold DEA as of Q3 2019.

Riverhead Capital Management held 4,960 shares of Easterly Government Properties worth $264K as of Q3 2019.
Riverhead Capital Management left its Easterly Government Properties share count unchanged in Q3 2019.
Easterly Government Properties made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1012 holding.
Riverhead Capital Management first reported a position in Easterly Government Properties in Q1 2018 and has held it in 7 quarters since.
209 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.