OC
GOV

Oppenheimer & Co’s Government Properties Income Trust GOV Stock Holding History

Oppenheimer & Co’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
2016
Q3 		– Sell
-8,751
Closed -$202K – 1328
2016
Q2 		$202K Sell
8,751
-5,075
-37% -$99.1K 0.01% 1098
2016
Q1 		$247K Sell
13,826
-297
-2% -$4.4K 0.01% 1017
2015
Q4 		$224K Sell
14,123
-500
-3% -$8.2K 0.01% 1077
2015
Q3 		$234K Buy
+14,623
New +$248K 0.01% 1097
2015
Q2 		– Sell
-38,811
Closed -$887K – 1593
2015
Q1 		$887K Sell
38,811
-1,891
-5% -$43.5K 0.02% 667
2014
Q4 		$936K Buy
40,702
+129
+0.3% +$2.95K 0.03% 626
2014
Q3 		$890K Buy
40,573
+6,990
+21% +$166K 0.03% 638
2014
Q2 		$853K Sell
33,583
-808
-2% -$20.5K 0.03% 669
2014
Q1 		$867K Buy
34,391
+2,116
+7% +$52.3K 0.03% 650
2013
Q4 		$802K Sell
32,275
-1,186
-4% -$29.2K 0.03% 641
2013
Q3 		$801K Buy
33,461
+4,024
+14% +$99.1K 0.03% 611
2013
Q2 		$742K Buy
+29,437
New +$750K 0.03% 595

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's GOV Position: Q3 2016 in Review

Oppenheimer & Co sold out of Government Properties Income Trust (GOV) in Q3 2016, closing a stake of 8,751 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in GOV in Q2 2013 and held it in 12 quarters. The position peaked at $936K in Q4 2014. 209 funds tracked by Wall St. Rank hold GOV as of Q3 2016.

  • Oppenheimer & Co reported no remaining Government Properties Income Trust position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 8,751 Government Properties Income Trust shares in Q3 2016, an estimated $202K.
  • Oppenheimer & Co first reported a position in Government Properties Income Trust in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's Government Properties Income Trust position peaked at $936K in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.