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

Laurion 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
2018 Q4	–	Sell	-10,299	Closed	-$117K	–	1573
2018 Q3	$117K	Buy	+10,299	New	+$160K	﹤0.01%	1087
2017 Q3	–	Sell	-507,973	Closed	-$9.3M	–	2032
2017 Q2	$9.3M	Buy	+507,973	New	+$11M	0.05%	338

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

Laurion Capital Management's GOV Position: Q4 2018 in Review

Laurion Capital Management sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 10,299 shares — an estimated $117K sold.

Laurion Capital Management first reported a position in GOV in Q2 2017 and held it in 2 quarters. The position peaked at $9.3M in Q2 2017. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Laurion Capital Management reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 10,299 Government Properties Income Trust shares in Q4 2018, an estimated $117K.
Laurion Capital Management first reported a position in Government Properties Income Trust in Q2 2017 and held it in 2 quarters.
Laurion Capital Management's Government Properties Income Trust position peaked at $9.3M in Q2 2017.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.