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

Westend 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
2016 Q3	$557K	Sell	11,676 -72	-0.6%	-$3.54K	0.78%	38
2016 Q2	$579K	Sell	11,748 -31,446	-73%	-$1.47M	0.84%	39
2016 Q1	$2M	Buy	43,194 +628	+1%	+$27.3K	2.74%	10
2015 Q4	$1.83M	Sell	42,566 -1,334	-3%	-$57.6K	2.51%	18
2015 Q3	$1.94M	Buy	43,900 +4,318	+11%	+$170K	2.46%	17
2015 Q2	$1.55M	Buy	+39,582	New	+$1.58M	1.81%	20

Other funds holding DEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westend Capital Management's DEA Position: Q3 2016 in Review

Westend Capital Management reduced its Easterly Government Properties (DEA) stake by 0.61% in Q3 2016, selling an estimated $3.54K and leaving 11,676 shares worth $557K. The position accounts for 0.78% of the portfolio, ranked #38.

Westend Capital Management first reported a position in DEA in Q2 2015 and has held it in 6 quarters since. The position peaked at $2M in Q1 2016. 122 funds tracked by Wall St. Rank hold DEA as of Q3 2016.

Westend Capital Management held 11,676 shares of Easterly Government Properties worth $557K as of Q3 2016.
Westend Capital Management sold 72 Easterly Government Properties shares in Q3 2016, an estimated $3.54K.
Easterly Government Properties made up 0.78% of Westend Capital Management's portfolio in Q3 2016, its #38 holding.
Westend Capital Management first reported a position in Easterly Government Properties in Q2 2015 and has held it in 6 quarters since.
Westend Capital Management's Easterly Government Properties position peaked at $2M in Q1 2016.
122 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.