Kepos Capital’s Government Properties Income Trust GOV Stock Holding History

Kepos Capital’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	-272,695	Closed	-$3.08M	–	451
2018 Q3	$3.08M	Buy	+272,695	New	+$4.23M	0.16%	131

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

Kepos Capital's GOV Position: Q4 2018 in Review

Kepos Capital sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 272,695 shares — an estimated $3.08M sold.

Kepos Capital first reported a position in GOV in Q3 2018 and held it in 1 quarter. The position peaked at $3.08M in Q3 2018. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Kepos Capital reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 272,695 Government Properties Income Trust shares in Q4 2018, an estimated $3.08M.
Kepos Capital first reported a position in Government Properties Income Trust in Q3 2018 and held it in 1 quarter.
Kepos Capital's Government Properties Income Trust position peaked at $3.08M in Q3 2018.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.