Parametric Portfolio Associates’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 |
-477,487
| Closed | -$3.28M | – | 4037 |
|
|
2018
Q4 | $3.28M | Buy |
477,487
+229,810
| +93% | +$2.04M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $2.8M | Buy |
247,677
+13,757
| +6% | +$214K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $3.71M | Buy |
233,920
+73,230
| +46% | +$999K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $2.19M | Sell |
160,690
-34,985
| -18% | -$551K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $3.63M | Sell |
195,675
-14,085
| -7% | -$263K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $3.94M | Sell |
209,760
-464
| -0.2% | -$8.46K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.85M | Buy |
210,224
+15,161
| +8% | +$330K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $4.08M | Buy |
195,063
+6,143
| +3% | +$122K | 0.01% | 1930 |
|
|
2016
Q4 | $3.6M | Buy |
188,920
+12,040
| +7% | +$233K | 0.01% | 1943 |
|
|
2016
Q3 | $4M | Buy |
176,880
+10,784
| +6% | +$252K | 0.01% | 1779 |
|
|
2016
Q2 | $3.83M | Buy |
166,096
+21,710
| +15% | +$424K | 0.01% | 1786 |
|
|
2016
Q1 | $2.58M | Sell |
144,386
-66,893
| -32% | -$990K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $3.35M | Buy |
211,279
+39,396
| +23% | +$646K | 0.01% | 1752 |
|
|
2015
Q3 | $2.75M | Buy |
171,883
+5,532
| +3% | +$93.7K | 0.01% | 1593 |
|
|
2015
Q2 | $3.09M | Buy |
166,351
+11,006
| +7% | +$225K | 0.01% | 1827 |
|
|
2015
Q1 | $3.55M | Buy |
155,345
+40,187
| +35% | +$923K | 0.01% | 1666 |
|
|
2014
Q4 | $2.65M | Buy |
115,158
+21,828
| +23% | +$499K | 0.01% | 1896 |
|
|
2014
Q3 | $2.04M | Buy |
93,330
+14,299
| +18% | +$340K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $2.01M | Buy |
79,031
+5,831
| +8% | +$148K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $1.84M | Buy |
73,200
+10,407
| +17% | +$257K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.56M | Buy |
62,793
+12,472
| +25% | +$307K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $1.2M | Sell |
50,321
-291
| -0.6% | -$7.17K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $1.28M | Buy |
+50,612
| New | +$1.29M | ﹤0.01% | 2223 |
|
Other funds holding GOV
Parametric Portfolio Associates's GOV Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 477,487 shares — an estimated $3.28M sold.
Parametric Portfolio Associates first reported a position in GOV in Q2 2013 and held it in 23 quarters. The position peaked at $4.08M in Q1 2017. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 477,487 Government Properties Income Trust shares in Q1 2019, an estimated $3.28M.
- Parametric Portfolio Associates first reported a position in Government Properties Income Trust in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Government Properties Income Trust position peaked at $4.08M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.