Spouting Rock Asset Management’s Easterly Government Properties DEA Stock Holding History

Spouting Rock Asset 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
2022 Q4	–	Sell	-14,917	Closed	-$588K	–	148
2022 Q3	$588K	Buy	14,917 +1,400	+10%	+$64.8K	0.45%	66
2022 Q2	$643K	Buy	13,517 +9,408	+229%	+$459K	0.42%	71
2022 Q1	$217K	Buy	+4,109	New	+$218K	0.18%	56
2021 Q4	–	Sell	-33,222	Closed	-$1.72M	–	74
2021 Q3	$1.72M	Buy	+33,222	New	+$1.8M	0.86%	47
2021 Q2	–	Sell	-10,918	Closed	-$566K	–	211
2021 Q1	$566K	Sell	10,918 -689	-6%	-$37.9K	0.18%	147
2020 Q4	$657K	Sell	11,607 -11,560	-50%	-$635K	0.21%	139
2020 Q3	$1.3M	Hold	23,167	–	–	0.62%	51
2020 Q2	$1.34M	Sell	23,167 -5,459	-19%	-$347K	0.64%	43
2020 Q1	$1.76M	Sell	28,626 -13,730	-32%	-$822K	1.22%	19
2019 Q4	$2.51M	Buy	+42,356	New	+$2.39M	0.64%	42

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GKIM

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

WHG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Spouting Rock Asset Management's DEA Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of Easterly Government Properties (DEA) in Q4 2022, closing a stake of 14,917 shares — an estimated $588K sold.

Spouting Rock Asset Management first reported a position in DEA in Q4 2019 and held it in 10 quarters. The position peaked at $2.51M in Q4 2019. 263 funds tracked by Wall St. Rank hold DEA as of Q4 2022.

Spouting Rock Asset Management reported no remaining Easterly Government Properties position as of Q4 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 14,917 Easterly Government Properties shares in Q4 2022, an estimated $588K.
Spouting Rock Asset Management first reported a position in Easterly Government Properties in Q4 2019 and held it in 10 quarters.
Spouting Rock Asset Management's Easterly Government Properties position peaked at $2.51M in Q4 2019.
263 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.