BTS
GOV

BB&T Securities’s Government Properties Income Trust GOV Stock Holding History

BB&T Securities’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,418
Closed -$180K – 1664
2018
Q2 		$180K Sell
11,418
-2,325
-17% -$31.7K ﹤0.01% 1465
2018
Q1 		$187K Sell
13,743
-1,163
-8% -$18.3K ﹤0.01% 1419
2017
Q4 		$276K Sell
14,906
-3,470
-19% -$64.7K ﹤0.01% 1219
2017
Q3 		$344K Buy
18,376
+6,531
+55% +$119K ﹤0.01% 1105
2017
Q2 		$216K Buy
+11,845
New +$258K ﹤0.01% 1265
2015
Q4 		– Sell
-48,199
Closed -$771K – 1205
2015
Q3 		$771K Buy
48,199
+1,107
+2% +$18.8K 0.02% 575
2015
Q2 		$873K Buy
47,092
+5,600
+13% +$114K 0.02% 569
2015
Q1 		$9.48M Buy
41,492
+741
+2% +$17K 0.02% 532
2014
Q4 		$9.38M Buy
40,751
+751
+2% +$17.2K 0.02% 519
2014
Q3 		$8.76M Buy
+40,000
New +$950K 0.02% 504

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return