Forward Management’s Government Properties Income Trust GOV Stock Holding History

Forward Management’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 Q2	–	Sell	-61,200	Closed	-$836K	–	196
2018 Q1	$836K	Sell	61,200 -1,105,400	-95%	-$17.4M	0.12%	106
2017 Q4	$21.6M	Sell	1,166,600 -29,700	-2%	-$554K	2.44%	14
2017 Q3	$22.5M	Buy	1,196,300 +146,300	+14%	+$2.67M	2.51%	11
2017 Q2	$19.2M	Buy	+1,050,000	New	+$22.8M	1.63%	20
2014 Q1	–	Sell	-40,200	Closed	-$999K	–	395
2013 Q4	$999K	Hold	40,200	–	–	0.06%	146
2013 Q3	$962K	Sell	40,200 -10,000	-20%	-$246K	0.06%	156
2013 Q2	$1.27M	Buy	+50,200	New	+$1.28M	0.1%	132

Other funds holding GOV

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

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

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

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

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

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

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

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

HCM

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

Norges Bank Oslo, Norway $935B AUM

Forward Management's GOV Position: Q2 2018 in Review

Forward Management sold out of Government Properties Income Trust (GOV) in Q2 2018, closing a stake of 61,200 shares — an estimated $836K sold.

Forward Management first reported a position in GOV in Q2 2013 and held it in 7 quarters. The position peaked at $22.5M in Q3 2017. 227 funds tracked by Wall St. Rank hold GOV as of Q2 2018.

Forward Management reported no remaining Government Properties Income Trust position as of Q2 2018 after selling out during the quarter.
Forward Management sold 61,200 Government Properties Income Trust shares in Q2 2018, an estimated $836K.
Forward Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 7 quarters.
Forward Management's Government Properties Income Trust position peaked at $22.5M in Q3 2017.
227 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.