Freestone Capital Holdings’s Government Properties Income Trust GOV Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-59,502	Closed	-$943K	–	435
2018 Q2	$943K	Buy	+59,502	New	+$811K	0.01%	232
2017 Q1	–	Sell	-101,309	Closed	-$1.93M	–	385
2016 Q4	$1.93M	Sell	101,309 -1,205	-1%	-$23.3K	0.17%	133
2016 Q3	$2.32M	Sell	102,514 -4,918	-5%	-$115K	0.21%	113
2016 Q2	$2.48M	Buy	107,432 +66,085	+160%	+$1.29M	0.24%	79
2016 Q1	$738K	Sell	41,347 -21,600	-34%	-$320K	0.08%	211
2015 Q4	$999K	Sell	62,947 -3,031	-5%	-$49.7K	0.1%	172
2015 Q3	$1.06M	Buy	65,978 +34,131	+107%	+$578K	0.11%	145
2015 Q2	$591K	Sell	31,847 -5,052	-14%	-$103K	0.09%	157
2015 Q1	$843K	Sell	36,899 -4,560	-11%	-$105K	0.13%	121
2014 Q4	$954K	Buy	+41,459	New	+$947K	0.16%	82

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Freestone Capital Holdings's GOV Position: Q3 2018 in Review

Freestone Capital Holdings sold out of Government Properties Income Trust (GOV) in Q3 2018, closing a stake of 59,502 shares — an estimated $943K sold.

Freestone Capital Holdings first reported a position in GOV in Q4 2014 and held it in 10 quarters. The position peaked at $2.48M in Q2 2016. 236 funds tracked by Wall St. Rank hold GOV as of Q3 2018.

Freestone Capital Holdings reported no remaining Government Properties Income Trust position as of Q3 2018 after selling out during the quarter.
Freestone Capital Holdings sold 59,502 Government Properties Income Trust shares in Q3 2018, an estimated $943K.
Freestone Capital Holdings first reported a position in Government Properties Income Trust in Q4 2014 and held it in 10 quarters.
Freestone Capital Holdings's Government Properties Income Trust position peaked at $2.48M in Q2 2016.
236 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.