EASTERLY GOVERNMENT PROPERTI
(27616P103)
ファンドの報告 EASTERLY GOVERNMENT PROPERTI 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Deprince RACE & Zollo Inc | 1,629,307 | $29,507k | Jun 30, 2019 | Aug 13, 2019 | |
| Tributary Capital Management LLC | 1,339,925 | $24,266k | Jun 30, 2019 | Jul 11, 2019 | |
| Renaissance Technologies LLC | 1,213,587 | $21,978k | Jun 30, 2019 | Aug 12, 2019 | |
| Janus Capital Management LLC | 1,075,079 | $21,276k | Mar 31, 2017 | May 16, 2017 | |
| Barry Investment Advisors LLC | 340,460 | $6,166k | Jun 30, 2019 | Jul 26, 2019 | |
| Punch & Associates Investment Management Inc | 301,249 | $5,456k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 162,676 | $2,946k | Jun 30, 2019 | Aug 14, 2019 | |
| Presima Inc | 87,600 | $1,586k | Jun 30, 2019 | Jul 17, 2019 | |
| Intrinsic Edge Capital Management LLC | 80,000 | $1,449k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 61,645 | $1,116k | Jun 30, 2019 | Jul 30, 2019 | |
| Sorin Capital Management LLC | 49,284 | $955k | Sep 30, 2018 | Nov 14, 2018 | |
| QS Investors LLC | 45,128 | $818k | Jun 30, 2019 | Aug 14, 2019 | |
| Delphi Management Inc | 28,346 | $513k | Jun 30, 2019 | Aug 20, 2019 | |
| Athena Capital Advisors LLC | 24,231 | $439k | Jun 30, 2019 | Aug 9, 2019 | |
| Brown Advisory Securities LLC | 22,997 | $415k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 21,975 | $398k | Jun 30, 2019 | Aug 15, 2019 | |
| Miles Capital Inc | 14,691 | $266k | Jun 30, 2019 | Aug 13, 2019 | |
| Monetary Management Group Inc | 13,750 | $249k | Jun 30, 2019 | Aug 13, 2019 | |
| Princeton Capital Management LLC | 9,200 | $167k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 7,092 | $128k | Jun 30, 2019 | Aug 9, 2019 | |
| Spectrum Management Group Inc | 240 | $4k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 240 | $4k | Jun 30, 2019 | Aug 2, 2019 |