Macquarie Group
GOV

Macquarie Group’s Government Properties Income Trust GOV Stock Holding History

Macquarie Group’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
-127,600
Closed -$1.44M – 2432
2018
Q3 		$1.44M Buy
127,600
+64,200
+101% +$997K ﹤0.01% 1118
2018
Q2 		$1M Buy
63,400
+4,400
+7% +$60K ﹤0.01% 1178
2018
Q1 		$806K Hold
59,000
– – ﹤0.01% 1240
2017
Q4 		$851K Sell
59,000
-900
-2% -$16.8K ﹤0.01% 1284
2017
Q3 		$1.13M Sell
59,900
-5,600
-9% -$102K ﹤0.01% 1176
2017
Q2 		$1.2M Hold
65,500
– – ﹤0.01% 1111
2017
Q1 		$1.37M Hold
65,500
– – ﹤0.01% 1085
2016
Q4 		$1.25M Buy
65,500
+37,700
+136% +$730K ﹤0.01% 1104
2016
Q3 		$629K Sell
27,800
-18,000
-39% -$421K ﹤0.01% 1251
2016
Q2 		$1.06M Buy
45,800
+24,600
+116% +$480K ﹤0.01% 1269
2016
Q1 		$378K Buy
21,200
+1,600
+8% +$23.7K ﹤0.01% 1274
2015
Q4 		$311K Hold
19,600
– – ﹤0.01% 1268
2015
Q3 		$314K Hold
19,600
– – ﹤0.01% 1337
2015
Q2 		$364K Hold
19,600
– – ﹤0.01% 1355
2015
Q1 		$448K Hold
19,600
– – ﹤0.01% 1287
2014
Q4 		$443K Hold
19,600
– – ﹤0.01% 1290
2014
Q3 		$421K Buy
19,600
+4,400
+29% +$105K ﹤0.01% 1290
2014
Q2 		$379K Sell
15,200
-2,900
-16% -$73.6K ﹤0.01% 1351
2014
Q1 		$456K Buy
18,100
+48
+0.3% +$1.19K ﹤0.01% 1302
2013
Q4 		$449K Sell
18,052
-3,100
-15% -$76.3K ﹤0.01% 1280
2013
Q3 		$506K Sell
21,152
-342,298
-94% -$8.43M ﹤0.01% 1295
2013
Q2 		$9.17M Buy
+363,450
New +$9.26M 0.02% 463

Other funds holding GOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Macquarie Group's GOV Position: Q4 2018 in Review

Macquarie Group sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 127,600 shares — an estimated $1.44M sold.

Macquarie Group first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $9.17M in Q2 2013. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

  • Macquarie Group reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 127,600 Government Properties Income Trust shares in Q4 2018, an estimated $1.44M.
  • Macquarie Group first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Government Properties Income Trust position peaked at $9.17M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.