PA
GOV

Pinnacle Associates’s Government Properties Income Trust GOV Stock Holding History

Pinnacle Associates’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 		– Sell
-20,700
Closed -$283K – 723
2018
Q1 		$283K Sell
20,700
-2,900
-12% -$45.7K 0.01% 583
2017
Q4 		$438K Sell
23,600
-1,500
-6% -$28K 0.01% 514
2017
Q3 		$471K Hold
25,100
– – 0.01% 502
2017
Q2 		$460K Hold
25,100
– – 0.01% 511
2017
Q1 		$525K Hold
25,100
– – 0.01% 485
2016
Q4 		$479K Sell
25,100
-600
-2% -$11.6K 0.01% 490
2016
Q3 		$581K Sell
25,700
-600
-2% -$14K 0.01% 455
2016
Q2 		$606K Buy
26,300
+100
+0.4% +$1.95K 0.01% 445
2016
Q1 		$468K Sell
26,200
-300
-1% -$4.44K 0.01% 463
2015
Q4 		$421K Sell
26,500
-11,500
-30% -$189K 0.01% 480
2015
Q3 		$608K Buy
38,000
+500
+1% +$8.47K 0.01% 434
2015
Q2 		$696K Sell
37,500
-750
-2% -$15.3K 0.01% 424
2015
Q1 		$874K Sell
38,250
-100
-0.3% -$2.3K 0.02% 389
2014
Q4 		$882K Sell
38,350
-1,100
-3% -$25.1K 0.02% 384
2014
Q3 		$864K Sell
39,450
-1,500
-4% -$35.6K 0.02% 376
2014
Q2 		$1.04M Sell
40,950
-400
-1% -$10.2K 0.02% 356
2014
Q1 		$1.04M Sell
41,350
-200
-0.5% -$4.95K 0.02% 344
2013
Q4 		$1.03M Sell
41,550
-900
-2% -$22.2K 0.02% 352
2013
Q3 		$1.02M Sell
42,450
-400
-0.9% -$9.86K 0.02% 346
2013
Q2 		$1.08M Buy
+42,850
New +$1.09M 0.02% 328

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

Pinnacle Associates's GOV Position: Q2 2018 in Review

Pinnacle Associates sold out of Government Properties Income Trust (GOV) in Q2 2018, closing a stake of 20,700 shares — an estimated $283K sold.

Pinnacle Associates first reported a position in GOV in Q2 2013 and held it in 20 quarters. The position peaked at $1.08M in Q2 2013. 227 funds tracked by Wall St. Rank hold GOV as of Q2 2018.

  • Pinnacle Associates reported no remaining Government Properties Income Trust position as of Q2 2018 after selling out during the quarter.
  • Pinnacle Associates sold 20,700 Government Properties Income Trust shares in Q2 2018, an estimated $283K.
  • Pinnacle Associates first reported a position in Government Properties Income Trust in Q2 2013 and held it in 20 quarters.
  • Pinnacle Associates's Government Properties Income Trust position peaked at $1.08M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2018.

Based on Pinnacle Associates's 13F filing for Q2 2018, filed 8 Aug 2018.