Cliff Asness’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 |
-19,894
| Closed | -$137K | – | 2307 |
|
|
2018
Q4 | $137K | Sell |
19,894
-38,093
| -66% | -$339K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $655K | Buy |
57,987
+35,482
| +158% | +$551K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $357K | Sell |
22,505
-52,556
| -70% | -$717K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.02M | Buy |
75,061
+1,104
| +1% | +$17.4K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $1.37M | Sell |
73,957
-91,782
| -55% | -$1.71M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $3.11M | Buy |
165,739
+102,678
| +163% | +$1.87M | ﹤0.01% | 1217 |
|
|
2017
Q2 | $1.16M | Buy |
63,061
+12,234
| +24% | +$266K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $1.06M | Sell |
50,827
-19,067
| -27% | -$380K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.33M | Buy |
69,894
+630
| +0.9% | +$12.2K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.57M | Buy |
69,264
+28,514
| +70% | +$668K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $940K | Buy |
40,750
+13,423
| +49% | +$262K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $488K | Buy |
+27,327
| New | +$405K | ﹤0.01% | 1848 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$228K | – | 2311 |
|
|
2015
Q2 | $228K | Sell |
12,300
-100
| -0.8% | -$2.04K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $283K | Buy |
+12,400
| New | +$285K | ﹤0.01% | 1902 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$285K | – | 2689 |
|
|
2014
Q3 | $285K | Sell |
13,000
-6,300
| -33% | -$150K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $490K | Sell |
19,300
-65,500
| -77% | -$1.66M | ﹤0.01% | 1988 |
|
|
2014
Q1 | $2.14M | Buy |
84,800
+900
| +1% | +$22.3K | 0.01% | 1265 |
|
|
2013
Q4 | $2.08M | Sell |
83,900
-67,556
| -45% | -$1.66M | 0.01% | 1337 |
|
|
2013
Q3 | $3.62M | Sell |
151,456
-37,700
| -20% | -$929K | 0.01% | 966 |
|
|
2013
Q2 | $4.77M | Buy |
+189,156
| New | +$4.82M | 0.02% | 886 |
|
Other funds holding GOV
Cliff Asness's GOV Position: Q1 2019 in Review
Cliff Asness sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 19,894 shares — an estimated $137K sold.
Cliff Asness first reported a position in GOV in Q2 2013 and held it in 20 quarters. The position peaked at $4.77M in Q2 2013. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Cliff Asness reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Cliff Asness sold 19,894 Government Properties Income Trust shares in Q1 2019, an estimated $137K.
- Cliff Asness first reported a position in Government Properties Income Trust in Q2 2013 and held it in 20 quarters.
- Cliff Asness's Government Properties Income Trust position peaked at $4.77M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.