EASTERLY GOVT PPTYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 295,627 | 331,726 | +36,099 | 0.58 | 0.74 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,104 | 201,126 | +17,022 | 0.02 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 3,650 | 7,950 | +4,300 | 0.06 | 0.13 | +0.06 | buy |
| Advyzon Investment Management, LLC | 27,172 | 30,958 | +3,786 | 0.07 | 0.06 | -0.01 | buy |
| Brookwood Investment Group LLC | 19,091 | 21,636 | +2,545 | 0.05 | 0.06 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 11,243 | 13,145 | +1,902 | 0.13 | 0.16 | +0.02 | buy |
| Metis Global Partners, LLC | 10,354 | 11,467 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,980 | 3,010 | +1,030 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 18,646 | 19,561 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 11,678 | 11,658 | -20 | 0.03 | 0.03 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 707 | 654 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 15,188 | 14,922 | -266 | 0.00 | 0.00 | +0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 4,250 | 3,850 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 21,826 | 21,166 | -660 | 0.03 | 0.03 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 35,535 | 34,785 | -750 | 0.05 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 60,311 | 59,262 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| Abundance Wealth Counselors | 32,448 | 31,306 | -1,142 | 0.12 | 0.10 | -0.02 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 12,910 | 11,710 | -1,200 | 0.15 | 0.13 | -0.02 | sell |
| MACQUARIE GROUP LTD | 19,895 | 17,796 | -2,099 | 0.00 | 0.00 | +0.00 | sell |
| TT Capital Management LLC | 65,780 | 62,841 | -2,939 | 1.11 | 1.11 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 19,629 | 13,810 | -5,819 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,807 | 136,114 | -6,693 | 0.06 | 0.06 | -0.00 | sell |
| Freestone Grove Partners LP | 21,852 | 14,533 | -7,319 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 46,823 | 37,095 | -9,728 | 0.25 | 0.22 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 452,157 | 441,259 | -10,898 | 0.28 | 0.31 | +0.03 | sell |
| Cyndeo Wealth Partners, LLC | 41,852 | 17,852 | -24,000 | 0.05 | 0.02 | -0.03 | sell |
| Foresight Group Ltd Liability Partnership | 270,367 | 199,012 | -71,355 | 0.87 | 0.75 | -0.11 | sell |
| Abacus Planning Group, Inc. | 195,385 | 72,658 | -122,727 | 0.55 | 0.21 | -0.34 | sell |