Daiwa Securities Group
GOV

Daiwa Securities Group’s Government Properties Income Trust GOV Stock Holding History

Daiwa Securities Group’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
-14,800
Closed -$167K – 1225
2018
Q3 		$167K Buy
14,800
+1,300
+10% +$20.2K ﹤0.01% 890
2018
Q2 		$214K Buy
13,500
+1,400
+12% +$19.1K ﹤0.01% 854
2018
Q1 		$165K Buy
12,100
+1,200
+11% +$18.9K ﹤0.01% 867
2017
Q4 		$202K Buy
10,900
+1,700
+18% +$31.7K ﹤0.01% 845
2017
Q3 		$173K Buy
9,200
+2,800
+44% +$51K ﹤0.01% 834
2017
Q2 		$117K Buy
6,400
+800
+14% +$17.4K ﹤0.01% 893
2017
Q1 		$117K Buy
5,600
+1,400
+33% +$27.9K ﹤0.01% 875
2016
Q4 		$80K Buy
4,200
+1,700
+68% +$32.9K ﹤0.01% 921
2016
Q3 		$57K Sell
2,500
-100
-4% -$2.34K ﹤0.01% 866
2016
Q2 		$60K Buy
2,600
+200
+8% +$3.9K ﹤0.01% 864
2016
Q1 		$43K Buy
2,400
+100
+4% +$1.48K ﹤0.01% 879
2015
Q4 		$37K Hold
2,300
– – ﹤0.01% 903
2015
Q3 		$37K Sell
2,300
-4,200
-65% -$71.2K ﹤0.01% 905
2015
Q2 		$121K Buy
6,500
+4,100
+171% +$83.7K ﹤0.01% 824
2015
Q1 		$55K Buy
2,400
+200
+9% +$4.6K ﹤0.01% 843
2014
Q4 		$51K Buy
2,200
+200
+10% +$4.57K ﹤0.01% 829
2014
Q3 		$44K Buy
2,000
+500
+33% +$11.9K ﹤0.01% 836
2014
Q2 		$38K Buy
1,500
+100
+7% +$2.54K ﹤0.01% 830
2014
Q1 		$35K Hold
1,400
– – ﹤0.01% 826
2013
Q4 		$35K Hold
1,400
– – ﹤0.01% 818
2013
Q3 		$34K Sell
1,400
-100
-7% -$2.46K ﹤0.01% 832
2013
Q2 		$38K Buy
+1,500
New +$38.2K ﹤0.01% 828

Other funds holding GOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Daiwa Securities Group's GOV Position: Q4 2018 in Review

Daiwa Securities Group sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 14,800 shares — an estimated $167K sold.

Daiwa Securities Group first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $214K in Q2 2018. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

  • Daiwa Securities Group reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 14,800 Government Properties Income Trust shares in Q4 2018, an estimated $167K.
  • Daiwa Securities Group first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
  • Daiwa Securities Group's Government Properties Income Trust position peaked at $214K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.