Whittier Trust’s Easterly Government Properties DEA Stock Holding History

Whittier Trust’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 Q2	–	Sell	-189	Closed	-$6.5K	–	1579
2023 Q1	$6.5K	Hold	189	–	–	﹤0.01%	1364
2022 Q4	$6.75K	Hold	189	–	–	﹤0.01%	1352
2022 Q3	$7K	Hold	189	–	–	﹤0.01%	1394
2022 Q2	$9K	Hold	189	–	–	﹤0.01%	1337
2022 Q1	$10K	Hold	189	–	–	﹤0.01%	1331
2021 Q4	$11K	Hold	189	–	–	﹤0.01%	1299
2021 Q3	$10K	Hold	189	–	–	﹤0.01%	1245
2021 Q2	$10K	Hold	189	–	–	﹤0.01%	1267
2021 Q1	$10K	Buy	+189	New	+$10.4K	﹤0.01%	1248
2020 Q4	–	Sell	-189	Closed	-$11K	–	1407
2020 Q3	$11K	Hold	189	–	–	﹤0.01%	1111
2020 Q2	$11K	Hold	189	–	–	﹤0.01%	1049
2020 Q1	$12K	Hold	189	–	–	﹤0.01%	1076
2019 Q4	$11K	Hold	189	–	–	﹤0.01%	1116
2019 Q3	$10K	Buy	+189	New	+$9.38K	﹤0.01%	1128
2018 Q2	–	Sell	-12	Closed	-$1K	–	1282
2018 Q1	$1K	Buy	+12	New	+$603	﹤0.01%	1251

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Whittier Trust's DEA Position: Q2 2023 in Review

Whittier Trust sold out of Easterly Government Properties (DEA) in Q2 2023, closing a stake of 189 shares — an estimated $6.5K sold.

Whittier Trust first reported a position in DEA in Q1 2018 and held it in 15 quarters. The position peaked at $12K in Q1 2020. 257 funds tracked by Wall St. Rank hold DEA as of Q2 2023.

Whittier Trust reported no remaining Easterly Government Properties position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 189 Easterly Government Properties shares in Q2 2023, an estimated $6.5K.
Whittier Trust first reported a position in Easterly Government Properties in Q1 2018 and held it in 15 quarters.
Whittier Trust's Easterly Government Properties position peaked at $12K in Q1 2020.
257 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.