D.E. Shaw & Co’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 |
-99,458
| Closed | -$683K | – | 4133 |
|
|
2018
Q4 | $683K | Buy |
99,458
+42,496
| +75% | +$378K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $643K | Sell |
56,962
-1,193
| -2% | -$18.5K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $922K | Buy |
58,155
+47,486
| +445% | +$647K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $146K | Buy |
+10,669
| New | +$168K | ﹤0.01% | 3369 |
|
|
2017
Q3 | – | Sell |
-17,527
| Closed | -$321K | – | 3711 |
|
|
2017
Q2 | $321K | Buy |
+17,527
| New | +$381K | ﹤0.01% | 3007 |
|
|
2017
Q1 | – | Sell |
-10,604
| Closed | -$202K | – | 3737 |
|
|
2016
Q4 | $202K | Buy |
+10,604
| New | +$205K | ﹤0.01% | 3265 |
|
|
2016
Q3 | – | Sell |
-46,700
| Closed | -$1.09M | – | 3660 |
|
|
2016
Q2 | $1.08M | Buy |
46,700
+9,919
| +27% | +$194K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $656K | Buy |
+36,781
| New | +$545K | ﹤0.01% | 2628 |
|
|
2015
Q4 | – | Sell |
-125,276
| Closed | -$2M | – | 4056 |
|
|
2015
Q3 | $2M | Buy |
125,276
+75,747
| +153% | +$1.28M | ﹤0.01% | 2101 |
|
|
2015
Q2 | $919K | Sell |
49,529
-60,330
| -55% | -$1.23M | ﹤0.01% | 2768 |
|
|
2015
Q1 | $2.51M | Buy |
109,859
+27,609
| +34% | +$634K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $1.89M | Sell |
82,250
-164,410
| -67% | -$3.76M | ﹤0.01% | 2327 |
|
|
2014
Q3 | $5.4M | Buy |
+246,660
| New | +$5.86M | 0.01% | 1515 |
|
Other funds holding GOV
D.E. Shaw & Co's GOV Position: Q1 2019 in Review
D.E. Shaw & Co sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 99,458 shares — an estimated $683K sold.
D.E. Shaw & Co first reported a position in GOV in Q3 2014 and held it in 13 quarters. The position peaked at $5.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- D.E. Shaw & Co reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 99,458 Government Properties Income Trust shares in Q1 2019, an estimated $683K.
- D.E. Shaw & Co first reported a position in Government Properties Income Trust in Q3 2014 and held it in 13 quarters.
- D.E. Shaw & Co's Government Properties Income Trust position peaked at $5.4M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.