CC
GOV

Carlson Capital’s Government Properties Income Trust GOV Stock Holding History

Carlson Capital’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
Q4 		– Sell
-400,000
Closed -$4.52M – 335
2018
Q3 		$4.52M Buy
+400,000
New +$6.21M 0.06% 231

Other funds holding GOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Carlson Capital's GOV Position: Q4 2018 in Review

Carlson Capital sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 400,000 shares — an estimated $4.52M sold.

Carlson Capital first reported a position in GOV in Q3 2018 and held it in 1 quarter. The position peaked at $4.52M in Q3 2018. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

  • Carlson Capital reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 400,000 Government Properties Income Trust shares in Q4 2018, an estimated $4.52M.
  • Carlson Capital first reported a position in Government Properties Income Trust in Q3 2018 and held it in 1 quarter.
  • Carlson Capital's Government Properties Income Trust position peaked at $4.52M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.