Geode Capital Management
GOV

Geode Capital Management’s Government Properties Income Trust GOV Stock Holding History

Geode Capital Management’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,043,804
Closed -$11.8M – 4204
2018
Q3 		$11.8M Buy
1,043,804
+39,894
+4% +$450K ﹤0.01% 1801
2018
Q2 		$15.9M Buy
1,003,910
+86,911
+9% +$1.38M ﹤0.01% 1527
2018
Q1 		$12.5M Buy
916,999
+54,841
+6% +$749K ﹤0.01% 1597
2017
Q4 		$16M Buy
862,158
+19,151
+2% +$355K 0.01% 1435
2017
Q3 		$15.8M Buy
843,007
+248,542
+42% +$4.67M 0.01% 1419
2017
Q2 		$10.9M Buy
594,465
+20,628
+4% +$378K ﹤0.01% 1601
2017
Q1 		$12M Buy
573,837
+16,874
+3% +$353K ﹤0.01% 1490
2016
Q4 		$10.6M Buy
556,963
+18,291
+3% +$349K ﹤0.01% 1528
2016
Q3 		$12.2M Buy
538,672
+49,093
+10% +$1.11M 0.01% 1368
2016
Q2 		$11.3M Buy
489,579
+37,644
+8% +$868K 0.01% 1349
2016
Q1 		$8.07K Buy
451,935
+56,739
+14% +$1.01K ﹤0.01% 1538
2015
Q4 		$6.27M Buy
395,196
+5,323
+1% +$84.5K ﹤0.01% 1711
2015
Q3 		$6.24M Buy
389,873
+2,978
+0.8% +$47.6K ﹤0.01% 1690
2015
Q2 		$7.18M Sell
386,895
-45,393
-11% -$842K ﹤0.01% 1651
2015
Q1 		$9.88M Buy
432,288
+9,571
+2% +$219K 0.01% 1397
2014
Q4 		$9.73M Sell
422,717
-3,935
-0.9% -$90.5K 0.01% 1360
2014
Q3 		$9.35M Buy
426,652
+133,117
+45% +$2.92M 0.01% 1313
2014
Q2 		$7.45M Buy
293,535
+1,623
+0.6% +$41.2K ﹤0.01% 1517
2014
Q1 		$7.36M Buy
291,912
+40,515
+16% +$1.02M ﹤0.01% 1467
2013
Q4 		$6.25M Sell
251,397
-10,990
-4% -$273K ﹤0.01% 1528
2013
Q3 		$6.28M Buy
262,387
+24,404
+10% +$584K 0.01% 1398
2013
Q2 		$6M Buy
+237,983
New +$6M 0.01% 1277