Virginia Retirement Systems’s Easterly Government Properties DEA Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-26,760	Closed	-$1.39M	–	1043
2021 Q1	$1.39M	Sell	26,760 -9,840	-27%	-$542K	0.01%	554
2020 Q4	$2.07M	Sell	36,600 -6,160	-14%	-$338K	0.02%	392
2020 Q3	$2.4M	Buy	42,760 +16,000	+60%	+$946K	0.03%	347
2020 Q2	$1.55M	Sell	26,760 -11,920	-31%	-$757K	0.02%	445
2020 Q1	$2.38M	Buy	+38,680	New	+$2.31M	0.03%	362
2018 Q2	–	Sell	-46,160	Closed	-$2.35M	–	1050
2018 Q1	$2.35M	Buy	46,160 +34,160	+285%	+$1.72M	0.03%	395
2017 Q4	$640K	Buy	+12,000	New	+$626K	0.01%	763

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GKIM

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

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

RGREA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's DEA Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Easterly Government Properties (DEA) in Q2 2021, closing a stake of 26,760 shares — an estimated $1.39M sold.

Virginia Retirement Systems first reported a position in DEA in Q4 2017 and held it in 7 quarters. The position peaked at $2.4M in Q3 2020. 251 funds tracked by Wall St. Rank hold DEA as of Q2 2021.

Virginia Retirement Systems reported no remaining Easterly Government Properties position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 26,760 Easterly Government Properties shares in Q2 2021, an estimated $1.39M.
Virginia Retirement Systems first reported a position in Easterly Government Properties in Q4 2017 and held it in 7 quarters.
Virginia Retirement Systems's Easterly Government Properties position peaked at $2.4M in Q3 2020.
251 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.