PEAK6 Group’s Government Properties Income Trust GOV Stock Holding History

PEAK6 Group’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 Q2	$117K	Sell	7,387 -122,012	-94%	-$1.66M	﹤0.01%	3638
2018 Q1	$1.77M	Buy	129,399 +124,739	+2,677%	+$1.96M	0.01%	1483
2017 Q4	$86K	Buy	+4,660	New	+$86.9K	﹤0.01%	3595
2017 Q3	–	Sell	-88,733	Closed	-$1.62M	–	5348
2017 Q2	$1.63M	Buy	+88,733	New	+$1.93M	0.01%	1519
2016 Q4	–	Sell	-9,793	Closed	-$190K	–	5320
2016 Q3	$222K	Buy	+9,793	New	+$229K	﹤0.01%	3059
2016 Q1	–	Sell	-11,902	Closed	-$176K	–	5368
2015 Q4	$189K	Buy	11,902 +4,092	+52%	+$67.1K	﹤0.01%	3487
2015 Q3	$125K	Buy	+7,810	New	+$132K	﹤0.01%	4152
2015 Q2	–	Sell	-10,187	Closed	-$208K	–	5720
2015 Q1	$233K	Buy	10,187 +2,014	+25%	+$46.3K	﹤0.01%	3312
2014 Q4	$188K	Sell	8,173 -43,765	-84%	-$1,000K	﹤0.01%	3413
2014 Q3	$1.14M	Buy	+51,938	New	+$1.23M	0.01%	1706

Other funds holding GOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's GOV Position: Q2 2018 in Review

PEAK6 Group reduced its Government Properties Income Trust (GOV) stake by 94% in Q2 2018, selling an estimated $1.66M and leaving 7,387 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

PEAK6 Group first reported a position in GOV in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2018. 227 funds tracked by Wall St. Rank hold GOV as of Q2 2018.

PEAK6 Group held 7,387 shares of Government Properties Income Trust worth $117K as of Q2 2018.
PEAK6 Group sold 122,012 Government Properties Income Trust shares in Q2 2018, an estimated $1.66M.
Government Properties Income Trust made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3638 holding.
PEAK6 Group first reported a position in Government Properties Income Trust in Q3 2014 and has held it in 10 quarters since.
PEAK6 Group's Government Properties Income Trust position peaked at $1.77M in Q1 2018.
227 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.