Mason Street Advisors’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,535
| Closed | -$409K | – | 1588 |
|
|
2018
Q4 | $409K | Buy |
59,535
+30,152
| +103% | +$268K | 0.01% | 1103 |
|
|
2018
Q3 | $332K | Buy |
29,383
+752
| +3% | +$11.7K | 0.01% | 1235 |
|
|
2018
Q2 | $454K | Buy |
28,631
+1,127
| +4% | +$15.4K | 0.01% | 1110 |
|
|
2018
Q1 | $376K | Buy |
27,504
+1,717
| +7% | +$27K | 0.01% | 1140 |
|
|
2017
Q4 | $478K | Buy |
25,787
+1,424
| +6% | +$26.5K | 0.01% | 1042 |
|
|
2017
Q3 | $457K | Buy |
24,363
+657
| +3% | +$12K | 0.01% | 1042 |
|
|
2017
Q2 | $434K | Buy |
23,706
+7,071
| +43% | +$154K | 0.01% | 1036 |
|
|
2017
Q1 | $348K | Buy |
16,635
+1,081
| +7% | +$21.6K | 0.01% | 1091 |
|
|
2016
Q4 | $297K | Buy |
15,554
+909
| +6% | +$17.6K | 0.01% | 1114 |
|
|
2016
Q3 | $331K | Buy |
14,645
+741
| +5% | +$17.3K | 0.01% | 1047 |
|
|
2016
Q2 | $321K | Buy |
13,904
+1,261
| +10% | +$24.6K | 0.01% | 1022 |
|
|
2016
Q1 | $226K | Buy |
12,643
+1,179
| +10% | +$17.5K | 0.01% | 1101 |
|
|
2015
Q4 | $182K | Buy |
11,464
+991
| +9% | +$16.3K | 0.01% | 1131 |
|
|
2015
Q3 | $168K | Buy |
10,473
+753
| +8% | +$12.8K | 0.01% | 1132 |
|
|
2015
Q2 | $180K | Buy |
9,720
+378
| +4% | +$7.72K | 0.01% | 1131 |
|
|
2015
Q1 | $213K | Buy |
9,342
+293
| +3% | +$6.73K | 0.01% | 1065 |
|
|
2014
Q4 | $208K | Buy |
9,049
+279
| +3% | +$6.37K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $192K | Buy |
8,770
+1,890
| +27% | +$44.9K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $175K | Buy |
6,880
+198
| +3% | +$5.02K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $168K | Sell |
6,682
-2,022
| -23% | -$50K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $216K | Buy |
8,704
+666
| +8% | +$16.4K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $192K | Buy |
8,038
+465
| +6% | +$11.5K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $191K | Buy |
+7,573
| New | +$193K | ﹤0.01% | 1230 |
|
Other funds holding GOV
Mason Street Advisors's GOV Position: Q1 2019 in Review
Mason Street Advisors sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 59,535 shares — an estimated $409K sold.
Mason Street Advisors first reported a position in GOV in Q2 2013 and held it in 23 quarters. The position peaked at $478K in Q4 2017. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Mason Street Advisors reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Mason Street Advisors sold 59,535 Government Properties Income Trust shares in Q1 2019, an estimated $409K.
- Mason Street Advisors first reported a position in Government Properties Income Trust in Q2 2013 and held it in 23 quarters.
- Mason Street Advisors's Government Properties Income Trust position peaked at $478K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.