ST
DEA

Sageworth Trust’s Easterly Government Properties DEA Stock Holding History

Sageworth Trust’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
Q3 		– Sell
-3,510
Closed -$167K – 370
2022
Q2 		$167K Buy
+3,510
New +$171K 0.01% 101
2022
Q1 		– Sell
-33
Closed -$2K – 466
2021
Q4 		$2K Sell
33
-111
-77% -$5.99K ﹤0.01% 583
2021
Q3 		$7K Hold
144
– – ﹤0.01% 623
2021
Q2 		$8K Buy
+144
New +$7.61K ﹤0.01% 634

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sageworth Trust's DEA Position: Q3 2022 in Review

Sageworth Trust sold out of Easterly Government Properties (DEA) in Q3 2022, closing a stake of 3,510 shares — an estimated $167K sold.

Sageworth Trust first reported a position in DEA in Q2 2021 and held it in 4 quarters. The position peaked at $167K in Q2 2022. 252 funds tracked by Wall St. Rank hold DEA as of Q3 2022.

  • Sageworth Trust reported no remaining Easterly Government Properties position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust sold 3,510 Easterly Government Properties shares in Q3 2022, an estimated $167K.
  • Sageworth Trust first reported a position in Easterly Government Properties in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Easterly Government Properties position peaked at $167K in Q2 2022.
  • 252 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.