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

Sorin 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
2018 Q3	$955K	Sell	19,714 -42,398	-68%	-$2.09M	0.47%	12
2018 Q2	$3.07M	Buy	62,112 +13,040	+27%	+$657K	0.3%	10
2018 Q1	$2.5M	Buy	49,072 +14,600	+42%	+$734K	0.36%	13
2017 Q4	$1.84M	Sell	34,472 -15,950	-32%	-$832K	0.59%	18
2017 Q3	$2.6M	Buy	50,422 +29,360	+139%	+$1.48M	2.07%	11
2017 Q2	$1.1M	Buy	+21,062	New	+$1.08M	1.02%	14

Other funds holding DEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sorin Capital Management's DEA Position: Q3 2018 in Review

Sorin Capital Management reduced its Easterly Government Properties (DEA) stake by 68% in Q3 2018, selling an estimated $2.09M and leaving 19,714 shares worth $955K. The position accounts for 0.47% of the portfolio, ranked #12.

Sorin Capital Management first reported a position in DEA in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.07M in Q2 2018. 188 funds tracked by Wall St. Rank hold DEA as of Q3 2018.

Sorin Capital Management held 19,714 shares of Easterly Government Properties worth $955K as of Q3 2018.
Sorin Capital Management sold 42,398 Easterly Government Properties shares in Q3 2018, an estimated $2.09M.
Easterly Government Properties made up 0.47% of Sorin Capital Management's portfolio in Q3 2018, its #12 holding.
Sorin Capital Management first reported a position in Easterly Government Properties in Q2 2017 and has held it in 6 quarters since.
Sorin Capital Management's Easterly Government Properties position peaked at $3.07M in Q2 2018.
188 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.