Aperio Group’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,215
| Closed | -$606K | – | 2355 |
|
|
2018
Q4 | $606K | Buy |
88,215
+53,461
| +154% | +$475K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $392K | Buy |
34,754
+4,231
| +14% | +$65.7K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $484K | Sell |
30,523
-1,616
| -5% | -$22K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $439K | Sell |
32,139
-9,816
| -23% | -$155K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $778K | Buy |
41,955
+2,750
| +7% | +$51.3K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $736K | Sell |
39,205
-11
| -0% | -$200 | ﹤0.01% | 1455 |
|
|
2017
Q2 | $718K | Buy |
39,216
+2,181
| +6% | +$47.4K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $775K | Sell |
37,035
-1,383
| -4% | -$27.6K | 0.01% | 1288 |
|
|
2016
Q4 | $732K | Buy |
38,418
+1,156
| +3% | +$22.4K | 0.01% | 1284 |
|
|
2016
Q3 | $843K | Buy |
37,262
+1,054
| +3% | +$24.7K | 0.01% | 1184 |
|
|
2016
Q2 | $835K | Sell |
36,208
-939
| -3% | -$18.3K | 0.01% | 1152 |
|
|
2016
Q1 | $663K | Buy |
37,147
+2,359
| +7% | +$34.9K | 0.01% | 1232 |
|
|
2015
Q4 | $552K | Buy |
34,788
+4,340
| +14% | +$71.2K | 0.01% | 1288 |
|
|
2015
Q3 | $487K | Buy |
30,448
+1,525
| +5% | +$25.8K | 0.01% | 1309 |
|
|
2015
Q2 | $537K | Buy |
28,923
+12,978
| +81% | +$265K | 0.01% | 1278 |
|
|
2015
Q1 | $364K | Buy |
15,945
+1,907
| +14% | +$43.8K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $323K | Buy |
+14,038
| New | +$321K | ﹤0.01% | 1453 |
|
Other funds holding GOV
Aperio Group's GOV Position: Q1 2019 in Review
Aperio Group sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 88,215 shares — an estimated $606K sold.
Aperio Group first reported a position in GOV in Q4 2014 and held it in 17 quarters. The position peaked at $843K in Q3 2016. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Aperio Group reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Aperio Group sold 88,215 Government Properties Income Trust shares in Q1 2019, an estimated $606K.
- Aperio Group first reported a position in Government Properties Income Trust in Q4 2014 and held it in 17 quarters.
- Aperio Group's Government Properties Income Trust position peaked at $843K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.