Första AP-fonden’s Government Properties Income Trust GOV Stock Holding History

Första AP-fonden’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	-25,200	Closed	-$285K	–	344
2018 Q3	$285K	Sell	25,200 -15,700	-38%	-$244K	0.01%	315
2018 Q2	$648K	Sell	40,900 -2,300	-5%	-$31.4K	0.02%	304
2018 Q1	$590K	Sell	43,200 -800	-2%	-$12.6K	0.02%	314
2017 Q4	$816K	Sell	44,000 -17,800	-29%	-$332K	0.03%	284
2017 Q3	$1.16M	Buy	+61,800	New	+$1.13M	0.04%	276
2017 Q2	–	Sell	-15,100	Closed	-$316K	–	354
2017 Q1	$316K	Sell	15,100 -73,800	-83%	-$1.47M	0.01%	313
2016 Q4	$1.7M	Buy	88,900 +28,700	+48%	+$556K	0.05%	235
2016 Q3	$1.36M	Buy	60,200 +9,100	+18%	+$213K	0.04%	209
2016 Q2	$1.18M	Buy	51,100 +26,100	+104%	+$510K	0.03%	166
2016 Q1	$446K	Sell	25,000 -20,300	-45%	-$301K	0.11%	43
2015 Q4	$700K	Buy	+45,300	New	+$743K	0.02%	169

Other funds holding GOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

HCM

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

Första AP-fonden's GOV Position: Q4 2018 in Review

Första AP-fonden sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 25,200 shares — an estimated $285K sold.

Första AP-fonden first reported a position in GOV in Q4 2015 and held it in 11 quarters. The position peaked at $1.7M in Q4 2016. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Första AP-fonden reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
Första AP-fonden sold 25,200 Government Properties Income Trust shares in Q4 2018, an estimated $285K.
Första AP-fonden first reported a position in Government Properties Income Trust in Q4 2015 and held it in 11 quarters.
Första AP-fonden's Government Properties Income Trust position peaked at $1.7M in Q4 2016.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.