VIA
DEA

Vident Investment Advisory’s Easterly Government Properties DEA Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-83,740
Closed -$3.04M – 265
2023
Q2 		$3.04M Buy
83,740
+2,365
+3% +$83.1K 0.1% 224
2023
Q1 		$2.8M Buy
81,375
+3,365
+4% +$126K 0.09% 247
2022
Q4 		$2.78M Buy
78,010
+19
+0% +$739 0.1% 220
2022
Q3 		$3.07M Sell
77,991
-8,230
-10% -$381K 0.1% 232
2022
Q2 		$4.1M Sell
86,221
-1,649
-2% -$80.4K 0.12% 203
2022
Q1 		$4.64M Buy
87,870
+16,005
+22% +$850K 0.12% 201
2021
Q4 		$4.12M Buy
71,865
+1,895
+3% +$102K 0.11% 216
2021
Q3 		$3.61M Buy
69,970
+12,104
+21% +$654K 0.11% 193
2021
Q2 		$3.05M Buy
57,866
+1,080
+2% +$57.1K 0.09% 241
2021
Q1 		$2.94M Buy
56,786
+8,212
+17% +$452K 0.1% 205
2020
Q4 		$2.75M Sell
48,574
-454
-0.9% -$24.9K 0.11% 171
2020
Q3 		$2.75M Buy
49,028
+2,130
+5% +$126K 0.14% 133
2020
Q2 		$2.71M Sell
46,898
-5,768
-11% -$366K 0.14% 137
2020
Q1 		$3.24M Buy
52,666
+10,830
+26% +$648K 0.21% 83
2019
Q4 		$2.48M Buy
+41,836
New +$2.36M 0.15% 193
2019
Q2 		– Sell
-51,191
Closed -$2.31M – 495
2019
Q1 		$2.31M Buy
51,191
+11,539
+29% +$507K 0.12% 247
2018
Q4 		$1.55M Buy
39,652
+5,146
+15% +$229K 0.09% 311
2018
Q3 		$1.67M Buy
34,506
+16,098
+87% +$793K 0.07% 363
2018
Q2 		$909K Buy
18,408
+12,974
+239% +$654K 0.04% 452
2018
Q1 		$273K Buy
+5,434
New +$273K 0.01% 799

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Investment Advisory's DEA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Easterly Government Properties (DEA) in Q3 2023, closing a stake of 83,740 shares — an estimated $3.04M sold.

Vident Investment Advisory first reported a position in DEA in Q1 2018 and held it in 20 quarters. The position peaked at $4.64M in Q1 2022. 263 funds tracked by Wall St. Rank hold DEA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Easterly Government Properties position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 83,740 Easterly Government Properties shares in Q3 2023, an estimated $3.04M.
  • Vident Investment Advisory first reported a position in Easterly Government Properties in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's Easterly Government Properties position peaked at $4.64M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.