Millennium Management’s Government Properties Income Trust GOV Stock Holding History

Millennium 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	-289,858	Closed	-$3.27M	–	4455
2018 Q3	$3.27M	Buy	+289,858	New	+$4.5M	﹤0.01%	2094
2018 Q1	–	Sell	-34,537	Closed	-$640K	–	4309
2017 Q4	$640K	Buy	+34,537	New	+$644K	﹤0.01%	2967
2017 Q3	–	Sell	-1,155,965	Closed	-$21.2M	–	4090
2017 Q2	$21.2M	Buy	+1,155,965	New	+$25.1M	0.04%	649
2014 Q4	–	Sell	-168,119	Closed	-$3.68M	–	4444
2014 Q3	$3.68M	Buy	168,119 +79,084	+89%	+$1.88M	0.01%	1472
2014 Q2	$2.26M	Buy	+89,035	New	+$2.26M	0.01%	1684
2013 Q3	–	Sell	-8,093	Closed	-$204K	–	3705
2013 Q2	$204K	Buy	+8,093	New	+$206K	﹤0.01%	2749

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

Millennium Management's GOV Position: Q4 2018 in Review

Millennium Management sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 289,858 shares — an estimated $3.27M sold.

Millennium Management first reported a position in GOV in Q2 2013 and held it in 6 quarters. The position peaked at $21.2M in Q2 2017. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Millennium Management reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 289,858 Government Properties Income Trust shares in Q4 2018, an estimated $3.27M.
Millennium Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 6 quarters.
Millennium Management's Government Properties Income Trust position peaked at $21.2M in Q2 2017.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

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