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

Los Angeles 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 Q3	–	Sell	-49,770	Closed	-$789K	–	1550
2018 Q2	$789K	Buy	+49,770	New	+$679K	﹤0.01%	986
2017 Q1	–	Sell	-20,405	Closed	-$389K	–	1257
2016 Q4	$389K	Hold	20,405	–	–	﹤0.01%	957
2016 Q3	$462K	Buy	+20,405	New	+$478K	﹤0.01%	941
2015 Q1	–	Sell	-119,260	Closed	-$2.74M	–	1271
2014 Q4	$2.74M	Sell	119,260 -13,265	-10%	-$303K	0.03%	425
2014 Q3	$2.9M	Buy	132,525 +83,300	+169%	+$1.98M	0.04%	376
2014 Q2	$1.25M	Buy	+49,225	New	+$1.25M	0.01%	620

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

Los Angeles Capital Management's GOV Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Government Properties Income Trust (GOV) in Q3 2018, closing a stake of 49,770 shares — an estimated $789K sold.

Los Angeles Capital Management first reported a position in GOV in Q2 2014 and held it in 6 quarters. The position peaked at $2.9M in Q3 2014. 236 funds tracked by Wall St. Rank hold GOV as of Q3 2018.

Los Angeles Capital Management reported no remaining Government Properties Income Trust position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 49,770 Government Properties Income Trust shares in Q3 2018, an estimated $789K.
Los Angeles Capital Management first reported a position in Government Properties Income Trust in Q2 2014 and held it in 6 quarters.
Los Angeles Capital Management's Government Properties Income Trust position peaked at $2.9M in Q3 2014.
236 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.