PG
GOV

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 		$506K Buy
31,900
+18,400
+136% +$251K ﹤0.01% 2582
2018
Q1 		$184K Buy
13,500
+1,500
+13% +$23.6K ﹤0.01% 3404
2017
Q4 		$222K Sell
12,000
-42,500
-78% -$792K ﹤0.01% 3085
2017
Q3 		$1.02M Buy
54,500
+16,900
+45% +$308K 0.01% 1945
2017
Q2 		$688K Sell
37,600
-117,900
-76% -$2.56M ﹤0.01% 2243
2017
Q1 		$3.25M Buy
155,500
+134,900
+655% +$2.69M 0.03% 805
2016
Q4 		$393K Buy
20,600
+6,300
+44% +$122K ﹤0.01% 2738
2016
Q3 		$323K Sell
14,300
-127,300
-90% -$2.98M ﹤0.01% 2732
2016
Q2 		$3.27M Buy
141,600
+19,200
+16% +$375K 0.03% 908
2016
Q1 		$2.19M Buy
122,400
+115,800
+1,755% +$1.71M 0.02% 1103
2015
Q4 		$105K Sell
6,600
-15,200
-70% -$249K ﹤0.01% 3938
2015
Q3 		$349K Buy
21,800
+2,200
+11% +$37.3K ﹤0.01% 3236
2015
Q2 		$364K Sell
19,600
-5,400
-22% -$110K ﹤0.01% 3106
2015
Q1 		$571K Buy
25,000
+7,900
+46% +$182K ﹤0.01% 2429
2014
Q4 		$393K Buy
17,100
+4,500
+36% +$103K ﹤0.01% 2774
2014
Q3 		$276K Sell
12,600
-200
-2% -$4.75K ﹤0.01% 3019
2014
Q2 		$325K Sell
12,800
-35,100
-73% -$891K ﹤0.01% 2737
2014
Q1 		$1.21M Buy
47,900
+7,500
+19% +$185K 0.01% 1687
2013
Q4 		$1M Sell
40,400
-26,400
-40% -$650K 0.01% 2066
2013
Q3 		$800K Buy
66,800
+11,600
+21% +$286K 0.01% 2391
2013
Q2 		$1.39K Buy
+55,200
New +$1.41M 0.01% 1853

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
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.