CP
GOV

Camelot Portfolios’s Government Properties Income Trust GOV Stock Holding History

Camelot Portfolios’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
2019
Q1 		– Sell
-163,290
Closed -$1.12M – 262
2018
Q4 		$1.12M Buy
163,290
+21,165
+15% +$188K 0.52% 57
2018
Q3 		$1.6M Buy
142,125
+2,805
+2% +$43.6K 0.72% 37
2018
Q2 		$2.21M Buy
139,320
+43,840
+46% +$598K 0.94% 26
2018
Q1 		$1.3M Buy
95,480
+13,403
+16% +$211K 0.61% 46
2017
Q4 		$1.52M Buy
82,077
+5,160
+7% +$96.2K 0.72% 37
2017
Q3 		$1.44M Buy
76,917
+24,926
+48% +$454K 0.7% 38
2017
Q2 		$952K Sell
51,991
-328
-0.6% -$7.13K 0.47% 55
2017
Q1 		$1.09M Buy
52,319
+36,327
+227% +$724K 0.53% 48
2016
Q4 		$305K Buy
15,992
+370
+2% +$7.17K 0.16% 123
2016
Q3 		$353K Sell
15,622
-440
-3% -$10.3K 0.19% 117
2016
Q2 		$370K Buy
16,062
+153
+1% +$2.99K 0.22% 102
2016
Q1 		$284K Buy
15,909
+111
+0.7% +$1.64K 0.17% 115
2015
Q4 		$251K Buy
15,798
+5,398
+52% +$88.6K 0.16% 123
2015
Q3 		$166K Buy
+10,400
New +$176K 0.11% 142

Other funds holding GOV

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Camelot Portfolios's GOV Position: Q1 2019 in Review

Camelot Portfolios sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 163,290 shares — an estimated $1.12M sold.

Camelot Portfolios first reported a position in GOV in Q3 2015 and held it in 14 quarters. The position peaked at $2.21M in Q2 2018. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.

  • Camelot Portfolios reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
  • Camelot Portfolios sold 163,290 Government Properties Income Trust shares in Q1 2019, an estimated $1.12M.
  • Camelot Portfolios first reported a position in Government Properties Income Trust in Q3 2015 and held it in 14 quarters.
  • Camelot Portfolios's Government Properties Income Trust position peaked at $2.21M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.