Dmitry Balyasny’s Government Properties Income Trust GOV Stock Holding History

Dmitry Balyasny’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	-76,532	Closed	-$864K	–	1974
2018 Q3	$864K	Sell	76,532 -215,227	-74%	-$3.34M	﹤0.01%	1223
2018 Q2	$4.62M	Sell	291,759 -895,568	-75%	-$12.2M	0.02%	688
2018 Q1	$16.2M	Buy	1,187,327 +849,118	+251%	+$13.4M	0.07%	383
2017 Q4	$6.27M	Buy	+338,209	New	+$6.31M	0.02%	779
2013 Q4	–	Sell	-95,000	Closed	-$2.27M	–	700
2013 Q3	$2.27M	Buy	+95,000	New	+$2.34M	0.03%	452

Other funds holding GOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dmitry Balyasny's GOV Position: Q4 2018 in Review

Dmitry Balyasny sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 76,532 shares — an estimated $864K sold.

Dmitry Balyasny first reported a position in GOV in Q3 2013 and held it in 5 quarters. The position peaked at $16.2M in Q1 2018. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Dmitry Balyasny reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 76,532 Government Properties Income Trust shares in Q4 2018, an estimated $864K.
Dmitry Balyasny first reported a position in Government Properties Income Trust in Q3 2013 and held it in 5 quarters.
Dmitry Balyasny's Government Properties Income Trust position peaked at $16.2M in Q1 2018.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.