PCM
GOV

Peak Capital Management’s Government Properties Income Trust GOV Stock Holding History

Peak Capital 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
Q3 		– Sell
-2,610
Closed -$41K – 191
2018
Q2 		$41K Buy
+2,610
New +$35.6K 0.02% 91

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peak Capital Management's GOV Position: Q3 2018 in Review

Peak Capital Management sold out of Government Properties Income Trust (GOV) in Q3 2018, closing a stake of 2,610 shares — an estimated $41K sold.

Peak Capital Management first reported a position in GOV in Q2 2018 and held it in 1 quarter. The position peaked at $41K in Q2 2018. 236 funds tracked by Wall St. Rank hold GOV as of Q3 2018.

  • Peak Capital Management reported no remaining Government Properties Income Trust position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 2,610 Government Properties Income Trust shares in Q3 2018, an estimated $41K.
  • Peak Capital Management first reported a position in Government Properties Income Trust in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's Government Properties Income Trust position peaked at $41K in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.