CAM
GOV

Capstone Asset Management’s Government Properties Income Trust GOV Stock Holding History

Capstone Asset Management’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
2017
Q2 		$235K Sell
12,820
-1,170
-8% -$25.4K 0.01% 1422
2017
Q1 		$293K Sell
13,990
-2,410
-15% -$48.1K 0.01% 1307
2016
Q4 		$313K Sell
16,400
-3,840
-19% -$74.4K 0.01% 1286
2016
Q3 		$458K Buy
20,240
+660
+3% +$15.5K 0.01% 1023
2016
Q2 		$452K Buy
19,580
+540
+3% +$10.5K 0.01% 989
2016
Q1 		$340K Sell
19,040
-1,550
-8% -$22.9K 0.01% 1185
2015
Q4 		$327K Sell
20,590
-100
-0.5% -$1.64K 0.01% 1204
2015
Q3 		$331K Buy
20,690
+350
+2% +$5.93K 0.01% 1167
2015
Q2 		$377K Sell
20,340
-5,120
-20% -$105K 0.01% 1164
2015
Q1 		$582K Buy
25,460
+1,530
+6% +$35.2K 0.02% 975
2014
Q4 		$551K Sell
23,930
-2,350
-9% -$53.7K 0.02% 982
2014
Q3 		$576K Buy
26,280
+3,110
+13% +$73.9K 0.02% 919
2014
Q2 		$588K Buy
23,170
+3,225
+16% +$81.8K 0.02% 943
2014
Q1 		$503K Sell
19,945
-1,230
-6% -$30.4K 0.02% 1070
2013
Q4 		$526K Sell
21,175
-93,171
-81% -$2.29M 0.02% 1094
2013
Q3 		$2.74M Buy
114,346
+91,891
+409% +$2.26M 0.07% 345
2013
Q2 		$566K Buy
+22,455
New +$572K 0.01% 1106

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Capstone Asset Management's GOV Position: Q2 2017 in Review

Capstone Asset Management reduced its Government Properties Income Trust (GOV) stake by 8.4% in Q2 2017, selling an estimated $25.4K and leaving 12,820 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1422.

Capstone Asset Management first reported a position in GOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.74M in Q3 2013. 223 funds tracked by Wall St. Rank hold GOV as of Q2 2017.

  • Capstone Asset Management held 12,820 shares of Government Properties Income Trust worth $235K as of Q2 2017.
  • Capstone Asset Management sold 1,170 Government Properties Income Trust shares in Q2 2017, an estimated $25.4K.
  • Government Properties Income Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1422 holding.
  • Capstone Asset Management first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Government Properties Income Trust position peaked at $2.74M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.