Denver Investment Advisors’s Government Properties Income Trust GOV Stock Holding History

Denver Investment Advisors’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
2015 Q4	–	Sell	-38,761	Closed	-$620K	–	544
2015 Q3	$620K	Sell	38,761 -15,976	-29%	-$271K	0.03%	327
2015 Q2	$1.01M	Sell	54,737 -2,493	-4%	-$50.9K	0.04%	292
2015 Q1	$1.31M	Sell	57,230 -28,445	-33%	-$654K	0.04%	331
2014 Q4	$1.97M	Buy	85,675 +494	+0.6%	+$11.3K	0.06%	274
2014 Q3	$1.87M	Sell	85,181 -86,245	-50%	-$2.05M	0.06%	283
2014 Q2	$4.35M	Sell	171,426 -352,404	-67%	-$8.94M	0.13%	180
2014 Q1	$13.2M	Sell	523,830 -466,687	-47%	-$11.5M	0.39%	79
2013 Q4	$24.6K	Sell	990,517 -48,668	-5%	-$1.2M	0.7%	34
2013 Q3	$24.9M	Sell	1,039,185 -30,753	-3%	-$758K	0.53%	54
2013 Q2	$27M	Buy	+1,069,938	New	+$27.2M	0.62%	38

Other funds holding GOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's GOV Position: Q4 2015 in Review

Denver Investment Advisors sold out of Government Properties Income Trust (GOV) in Q4 2015, closing a stake of 38,761 shares — an estimated $620K sold.

Denver Investment Advisors first reported a position in GOV in Q2 2013 and held it in 10 quarters. The position peaked at $27M in Q2 2013. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2015.

Denver Investment Advisors reported no remaining Government Properties Income Trust position as of Q4 2015 after selling out during the quarter.
Denver Investment Advisors sold 38,761 Government Properties Income Trust shares in Q4 2015, an estimated $620K.
Denver Investment Advisors first reported a position in Government Properties Income Trust in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Government Properties Income Trust position peaked at $27M in Q2 2013.
208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.