EASTERLY GOVT PPTYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TT Capital Management LLC | 16,100 | 58,080 | +41,980 | 0.29 | 1.02 | +0.73 | buy |
| Pekin Hardy Strauss, Inc. | 233,309 | 256,166 | +22,857 | 0.59 | 0.59 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 43,001 | 52,821 | +9,820 | 0.13 | 0.15 | +0.02 | buy |
| Advyzon Investment Management, LLC | 11,753 | 20,522 | +8,769 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,196 | 184,594 | +3,398 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 124,801 | 128,178 | +3,377 | 1.68 | 1.60 | -0.08 | buy |
| Legacy Wealth Managment, LLC/ID | 20,944 | 23,582 | +2,638 | 0.25 | 0.24 | -0.00 | buy |
| Brookwood Investment Group LLC | 14,954 | 17,320 | +2,366 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,754 | 18,926 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,574 | 13,179 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 2,700 | 4,250 | +1,550 | 0.01 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 34,239 | 35,030 | +791 | 0.14 | 0.14 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 10,443 | 10,843 | +400 | 0.14 | 0.14 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,530 | 1,770 | +240 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 15,700 | 15,844 | +144 | 0.16 | 0.15 | -0.01 | buy |
| Intrua Financial, LLC | 12,155 | 12,201 | +46 | 0.04 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 726 | 710 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 17,900 | 17,560 | -340 | 0.03 | 0.03 | -0.00 | sell |
| Parvin Asset Management, LLC | 4,485 | 3,810 | -675 | 0.10 | 0.08 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 19,501 | 16,762 | -2,739 | 0.07 | 0.05 | -0.02 | sell |
| Xcel Wealth Management, LLC | 134,475 | 129,543 | -4,932 | 0.85 | 0.77 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 531,995 | 522,368 | -9,627 | 0.33 | 0.33 | -0.01 | sell |
| Versor Investments LP | 39,613 | 19,700 | -19,913 | 0.15 | 0.08 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,831 | 141,866 | -88,965 | 0.12 | 0.07 | -0.05 | sell |
| Foresight Group Ltd Liability Partnership | 377,423 | 279,184 | -98,239 | 1.19 | 0.96 | -0.23 | sell |