HCM
GOV

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

Hilton Capital 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
2013
Q4 		– Sell
-12,000
Closed -$287K – 90
2013
Q3 		$287K Sell
12,000
-3,000
-20% -$73.9K 0.14% 66
2013
Q2 		$378K Buy
+15,000
New +$382K 0.18% 54

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's GOV Position: Q4 2013 in Review

Hilton Capital Management sold out of Government Properties Income Trust (GOV) in Q4 2013, closing a stake of 12,000 shares — an estimated $287K sold.

Hilton Capital Management first reported a position in GOV in Q2 2013 and held it in 2 quarters. The position peaked at $378K in Q2 2013. 200 funds tracked by Wall St. Rank hold GOV as of Q4 2013.

  • Hilton Capital Management reported no remaining Government Properties Income Trust position as of Q4 2013 after selling out during the quarter.
  • Hilton Capital Management sold 12,000 Government Properties Income Trust shares in Q4 2013, an estimated $287K.
  • Hilton Capital Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 2 quarters.
  • Hilton Capital Management's Government Properties Income Trust position peaked at $378K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2013.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.