Asset Management One’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 |
-206,873
| Closed | -$1.52M | – | 1108 |
|
|
2018
Q4 | $1.52M | Buy |
206,873
+8,923
| +5% | +$79.3K | ﹤0.01% | 819 |
|
|
2018
Q3 | $2.23M | Buy |
197,950
+1,298
| +0.7% | +$20.2K | ﹤0.01% | 810 |
|
|
2018
Q2 | $3.07M | Sell |
196,652
-7,723
| -4% | -$105K | 0.01% | 792 |
|
|
2018
Q1 | $2.79M | Sell |
204,375
-804
| -0.4% | -$12.7K | 0.01% | 798 |
|
|
2017
Q4 | $3.83M | Buy |
205,179
+3,922
| +2% | +$73.1K | 0.01% | 791 |
|
|
2017
Q3 | $3.75M | Buy |
201,257
+48,896
| +32% | +$891K | 0.01% | 793 |
|
|
2017
Q2 | $2.79M | Sell |
152,361
-1,406
| -0.9% | -$30.6K | 0.01% | 767 |
|
|
2017
Q1 | $3.19M | Sell |
153,767
-6,779
| -4% | -$135K | 0.01% | 748 |
|
|
2016
Q4 | $3.04M | Buy |
160,546
+10,646
| +7% | +$206K | 0.01% | 739 |
|
|
2016
Q3 | $3.45M | Sell |
149,900
-4,200
| -3% | -$98.3K | 0.05% | 439 |
|
|
2016
Q2 | $3.46M | Sell |
154,100
-11,543
| -7% | -$225K | 0.05% | 416 |
|
|
2016
Q1 | $2.93M | Buy |
165,643
+840
| +0.5% | +$12.4K | 0.04% | 484 |
|
|
2015
Q4 | $2.67M | Sell |
164,803
-7,970
| -5% | -$131K | 0.04% | 506 |
|
|
2015
Q3 | $2.77M | Sell |
172,773
-27,618
| -14% | -$468K | 0.04% | 501 |
|
|
2015
Q2 | $3.74M | Sell |
200,391
-18,100
| -8% | -$370K | 0.05% | 442 |
|
|
2015
Q1 | $5.03M | Buy |
218,491
+12,282
| +6% | +$282K | 0.06% | 387 |
|
|
2014
Q4 | $4.84M | Sell |
206,209
-9,030
| -4% | -$206K | 0.06% | 394 |
|
|
2014
Q3 | $4.77M | Buy |
215,239
+43,356
| +25% | +$1.03M | 0.07% | 355 |
|
|
2014
Q2 | $4.38M | Sell |
171,883
-9,047
| -5% | -$230K | 0.07% | 328 |
|
|
2014
Q1 | $4.5M | Sell |
180,930
-10,310
| -5% | -$255K | 0.07% | 302 |
|
|
2013
Q4 | $4.78M | Sell |
191,240
-15,500
| -7% | -$382K | 0.07% | 290 |
|
|
2013
Q3 | $5.02M | Sell |
206,740
-15,212
| -7% | -$375K | 0.08% | 284 |
|
|
2013
Q2 | $5.59M | Buy |
+221,952
| New | +$5.65M | 0.09% | 241 |
|
Other funds holding GOV
Asset Management One's GOV Position: Q1 2019 in Review
Asset Management One sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 206,873 shares — an estimated $1.52M sold.
Asset Management One first reported a position in GOV in Q2 2013 and held it in 23 quarters. The position peaked at $5.59M in Q2 2013. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Asset Management One reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Asset Management One sold 206,873 Government Properties Income Trust shares in Q1 2019, an estimated $1.52M.
- Asset Management One first reported a position in Government Properties Income Trust in Q2 2013 and held it in 23 quarters.
- Asset Management One's Government Properties Income Trust position peaked at $5.59M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.