V3 Capital Management’s Easterly Government Properties DEA Stock Holding History

V3 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
2021 Q1	–	Sell	-1,311,497	Closed	-$74.3M	–	18
2020 Q4	$74.3M	Sell	1,311,497 -81,680	-6%	-$4.49M	14.92%	3
2020 Q3	$78.1M	Buy	1,393,177 +161,680	+13%	+$9.56M	17.87%	2
2020 Q2	$71.2M	Buy	1,231,497 +113,190	+10%	+$7.19M	16.42%	2
2020 Q1	$68.9M	Buy	1,118,307 +342,107	+44%	+$20.5M	15.07%	2
2019 Q4	$46M	Sell	776,200 -18,800	-2%	-$1.06M	9.5%	5
2019 Q3	$42.3M	Buy	+795,000	New	+$39.5M	7.64%	5
2016 Q2	–	Sell	-129,081	Closed	-$5.98M	–	16
2016 Q1	$5.98M	Sell	129,081 -290,022	-69%	-$12.6M	1.59%	14
2015 Q4	$18M	Sell	419,103 -161,649	-28%	-$6.98M	4.61%	9
2015 Q3	$23.2M	Buy	580,752 +22,464	+4%	+$886K	5.84%	7
2015 Q2	$22.2M	Buy	558,288 +1,336	+0.2%	+$53.2K	4.91%	9
2015 Q1	$22.3M	Buy	+556,952	New	+$22.2M	4.1%	11

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V3 Capital Management's DEA Position: Q1 2021 in Review

V3 Capital Management sold out of Easterly Government Properties (DEA) in Q1 2021, closing a stake of 1,311,497 shares — an estimated $74.3M sold.

V3 Capital Management first reported a position in DEA in Q1 2015 and held it in 11 quarters. The position peaked at $78.1M in Q3 2020. 252 funds tracked by Wall St. Rank hold DEA as of Q1 2021.

V3 Capital Management reported no remaining Easterly Government Properties position as of Q1 2021 after selling out during the quarter.
V3 Capital Management sold 1,311,497 Easterly Government Properties shares in Q1 2021, an estimated $74.3M.
V3 Capital Management first reported a position in Easterly Government Properties in Q1 2015 and held it in 11 quarters.
V3 Capital Management's Easterly Government Properties position peaked at $78.1M in Q3 2020.
252 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2021.

Based on V3 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.