UM
DEA

Ulysses Management’s Easterly Government Properties DEA Stock Holding History

Ulysses 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
2016
Q4 		– Sell
-16,000
Closed -$763K – 45
2016
Q3 		$763K Sell
16,000
-98,333
-86% -$4.84M 0.09% 44
2016
Q2 		$5.64M Sell
114,333
-14,000
-11% -$653K 0.66% 25
2016
Q1 		$5.94M Hold
128,333
– – 0.64% 27
2015
Q4 		$5.51M Hold
128,333
– – 0.67% 26
2015
Q3 		$5.12M Buy
128,333
+57,603
+81% +$2.27M 0.55% 26
2015
Q2 		$2.81M Buy
+70,730
New +$2.82M 0.34% 29

Other funds holding DEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ulysses Management's DEA Position: Q4 2016 in Review

Ulysses Management sold out of Easterly Government Properties (DEA) in Q4 2016, closing a stake of 16,000 shares — an estimated $763K sold.

Ulysses Management first reported a position in DEA in Q2 2015 and held it in 6 quarters. The position peaked at $5.94M in Q1 2016. 129 funds tracked by Wall St. Rank hold DEA as of Q4 2016.

  • Ulysses Management reported no remaining Easterly Government Properties position as of Q4 2016 after selling out during the quarter.
  • Ulysses Management sold 16,000 Easterly Government Properties shares in Q4 2016, an estimated $763K.
  • Ulysses Management first reported a position in Easterly Government Properties in Q2 2015 and held it in 6 quarters.
  • Ulysses Management's Easterly Government Properties position peaked at $5.94M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2016.

Based on Ulysses Management's 13F filing for Q4 2016, filed 14 Feb 2017.