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 		$1.79M Sell
113,000
-72,400
-39% -$987K 0.01% 1452
2018
Q1 		$2.53M Buy
185,400
+138,500
+295% +$2.18M 0.01% 1208
2017
Q4 		$870K Buy
46,900
+16,800
+56% +$313K ﹤0.01% 2032
2017
Q3 		$565K Sell
30,100
-49,900
-62% -$910K ﹤0.01% 2455
2017
Q2 		$1.47M Sell
80,000
-46,500
-37% -$1.01M 0.01% 1597
2017
Q1 		$2.65M Buy
126,500
+98,700
+355% +$1.97M 0.02% 920
2016
Q4 		$530K Buy
27,800
+3,300
+13% +$63.9K ﹤0.01% 2456
2016
Q3 		$554K Sell
24,500
-75,400
-75% -$1.77M ﹤0.01% 2261
2016
Q2 		$2.3M Buy
99,900
+24,400
+32% +$476K 0.02% 1136
2016
Q1 		$1.35M Buy
75,500
+62,800
+494% +$930K 0.01% 1435
2015
Q4 		$202K Sell
12,700
-19,200
-60% -$315K ﹤0.01% 3445
2015
Q3 		$510K Buy
+31,900
New +$541K ﹤0.01% 2869
2015
Q2 		– Sell
-31,500
Closed -$720K – 5721
2015
Q1 		$720K Sell
31,500
-4,400
-12% -$101K 0.01% 2213
2014
Q4 		$826K Sell
35,900
-47,500
-57% -$1.09M 0.01% 2121
2014
Q3 		$1.83M Buy
83,400
+65,100
+356% +$1.55M 0.01% 1329
2014
Q2 		$465K Sell
18,300
-15,400
-46% -$391K ﹤0.01% 2375
2014
Q1 		$849K Buy
33,700
+25,900
+332% +$641K 0.01% 2016
2013
Q4 		$194K Sell
7,800
-5,200
-40% -$128K ﹤0.01% 3540
2013
Q3 		$156K Buy
13,000
+8,100
+165% +$200K ﹤0.01% 3870
2013
Q2 		$124 Buy
+4,900
New +$125K ﹤0.01% 3984

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.