Renaissance Technologies’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-797,670
| Closed | -$5.48M | – | 3862 |
|
|
2018
Q4 | $5.48M | Buy |
797,670
+252,870
| +46% | +$2.25M | 0.01% | 1665 |
|
|
2018
Q3 | $6.15M | Buy |
544,800
+191,700
| +54% | +$2.98M | 0.01% | 1667 |
|
|
2018
Q2 | $5.6M | Sell |
353,100
-260,800
| -42% | -$3.56M | 0.01% | 1715 |
|
|
2018
Q1 | $8.39M | Buy |
613,900
+72,800
| +13% | +$1.15M | 0.01% | 1474 |
|
|
2017
Q4 | $10M | Buy |
541,100
+499,700
| +1,207% | +$9.32M | 0.01% | 1383 |
|
|
2017
Q3 | $777K | Sell |
41,400
-648,100
| -94% | -$11.8M | ﹤0.01% | 2662 |
|
|
2017
Q2 | $12.6M | Sell |
689,500
-295,000
| -30% | -$6.42M | 0.02% | 1111 |
|
|
2017
Q1 | $20.6M | Sell |
984,500
-89,900
| -8% | -$1.79M | 0.03% | 780 |
|
|
2016
Q4 | $20.5M | Buy |
1,074,400
+53,800
| +5% | +$1.04M | 0.03% | 764 |
|
|
2016
Q3 | $23.1M | Buy |
1,020,600
+307,100
| +43% | +$7.19M | 0.04% | 616 |
|
|
2016
Q2 | $16.5M | Buy |
713,500
+286,500
| +67% | +$5.59M | 0.03% | 824 |
|
|
2016
Q1 | $7.62M | Buy |
427,000
+139,213
| +48% | +$2.06M | 0.01% | 1327 |
|
|
2015
Q4 | $4.57M | Sell |
287,787
-41,300
| -13% | -$678K | 0.01% | 1549 |
|
|
2015
Q3 | $5.26M | Buy |
+329,087
| New | +$5.58M | 0.01% | 1358 |
|
|
2015
Q2 | – | Sell |
-72,400
| Closed | -$1.65M | – | 3482 |
|
|
2015
Q1 | $1.65M | Sell |
72,400
-227,400
| -76% | -$5.23M | ﹤0.01% | 2034 |
|
|
2014
Q4 | $6.9M | Buy |
299,800
+62,100
| +26% | +$1.42M | 0.02% | 1086 |
|
|
2014
Q3 | $5.21M | Buy |
237,700
+200,200
| +534% | +$4.76M | 0.01% | 1142 |
|
|
2014
Q2 | $952K | Buy |
+37,500
| New | +$952K | ﹤0.01% | 2075 |
|
|
2013
Q3 | – | Sell |
-219,300
| Closed | -$5.53M | – | 3025 |
|
|
2013
Q2 | $5.53M | Buy |
+219,300
| New | +$5.59M | 0.01% | 1048 |
|
Other funds holding GOV
Renaissance Technologies's GOV Position: Q1 2019 in Review
Renaissance Technologies sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 797,670 shares — an estimated $5.48M sold.
Renaissance Technologies first reported a position in GOV in Q2 2013 and held it in 19 quarters. The position peaked at $23.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Renaissance Technologies reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Renaissance Technologies sold 797,670 Government Properties Income Trust shares in Q1 2019, an estimated $5.48M.
- Renaissance Technologies first reported a position in Government Properties Income Trust in Q2 2013 and held it in 19 quarters.
- Renaissance Technologies's Government Properties Income Trust position peaked at $23.1M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.