WHG
DEA

Westwood Holdings Group’s Easterly Government Properties DEA Stock Holding History

Westwood Holdings Group’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
2024
Q1 		– Sell
-1,026,878
Closed -$34.5M – 469
2023
Q4 		$34.5M Buy
1,026,878
+128,253
+14% +$3.79M 0.29% 118
2023
Q3 		$25.7M Buy
898,625
+27,324
+3% +$937K 0.24% 137
2023
Q2 		$31.6M Buy
871,301
+776
+0.1% +$27.3K 0.28% 120
2023
Q1 		$29.9M Buy
870,525
+85,495
+11% +$3.2M 0.27% 125
2022
Q4 		$28M Buy
+785,030
New +$30.5M 0.25% 131
2021
Q3 		– Sell
-21,068
Closed -$1.11M – 441
2021
Q2 		$1.11M Sell
21,068
-475,328
-96% -$25.1M 0.01% 336
2021
Q1 		$25.7M Sell
496,396
-150,080
-23% -$8.26M 0.26% 132
2020
Q4 		$36.6M Buy
646,476
+130,516
+25% +$7.17M 0.42% 90
2020
Q3 		$28.9M Buy
515,960
+61,677
+14% +$3.65M 0.37% 89
2020
Q2 		$26.3M Buy
454,283
+78,421
+21% +$4.98M 0.35% 97
2020
Q1 		$23.2M Sell
375,862
-164,150
-30% -$9.82M 0.35% 81
2019
Q4 		$32M Sell
540,012
-28,031
-5% -$1.58M 0.34% 79
2019
Q3 		$30.2M Sell
568,043
-106,201
-16% -$5.27M 0.33% 86
2019
Q2 		$30.5M Sell
674,244
-53,720
-7% -$2.45M 0.33% 90
2019
Q1 		$32.8M Buy
727,964
+125,164
+21% +$5.5M 0.34% 92
2018
Q4 		$23.6M Sell
602,800
-16,742
-3% -$744K 0.27% 111
2018
Q3 		$30M Sell
619,542
-12,581
-2% -$620K 0.26% 117
2018
Q2 		$31.2M Buy
632,123
+73,176
+13% +$3.69M 0.26% 117
2018
Q1 		$28.5M Buy
558,947
+61,780
+12% +$3.11M 0.23% 128
2017
Q4 		$26.5M Buy
497,167
+15,004
+3% +$783K 0.2% 131
2017
Q3 		$24.9M Buy
482,163
+186,036
+63% +$9.35M 0.2% 142
2017
Q2 		$15.5M Buy
296,127
+78,096
+36% +$3.99M 0.13% 165
2017
Q1 		$10.8M Sell
218,031
-3,266
-1% -$163K 0.09% 186
2016
Q4 		$11.1M Buy
221,297
+72,463
+49% +$3.46M 0.09% 180
2016
Q3 		$7.1M Buy
148,834
+5,305
+4% +$261K 0.06% 211
2016
Q2 		$7.08M Buy
+143,529
New +$6.69M 0.06% 211

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Westwood Holdings Group's DEA Position: Q1 2024 in Review

Westwood Holdings Group sold out of Easterly Government Properties (DEA) in Q1 2024, closing a stake of 1,026,878 shares — an estimated $34.5M sold.

Westwood Holdings Group first reported a position in DEA in Q2 2016 and held it in 26 quarters. The position peaked at $36.6M in Q4 2020. 272 funds tracked by Wall St. Rank hold DEA as of Q1 2024.

  • Westwood Holdings Group reported no remaining Easterly Government Properties position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 1,026,878 Easterly Government Properties shares in Q1 2024, an estimated $34.5M.
  • Westwood Holdings Group first reported a position in Easterly Government Properties in Q2 2016 and held it in 26 quarters.
  • Westwood Holdings Group's Easterly Government Properties position peaked at $36.6M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.