Riverhead Capital Management’s Government Properties Income Trust GOV Stock Holding History

Riverhead Capital Management’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 Q4	–	Sell	-19,153	Closed	-$216K	–	1611
2018 Q3	$216K	Buy	19,153 +4,400	+30%	+$68.3K	0.01%	1168
2018 Q2	$234K	Hold	14,753	–	–	0.01%	1007
2018 Q1	$201K	Hold	14,753	–	–	0.01%	1068
2017 Q4	$273K	Buy	14,753 +2,900	+24%	+$54.1K	0.01%	937
2017 Q3	$223K	Buy	11,853 +4,027	+51%	+$73.4K	0.01%	948
2017 Q2	$143K	Buy	7,826 +3,226	+70%	+$70.2K	0.01%	1068
2017 Q1	$96K	Sell	4,600 -1,700	-27%	-$33.9K	0.01%	1022
2016 Q4	$120K	Hold	6,300	–	–	0.01%	901
2016 Q3	$143K	Sell	6,300 -190	-3%	-$4.45K	0.01%	766
2016 Q2	$513K	Sell	6,490 -17,983	-73%	-$351K	0.02%	608
2016 Q1	$437K	Sell	24,473 -627	-2%	-$9.28K	0.01%	940
2015 Q4	$398K	Buy	+25,100	New	+$412K	0.01%	1003

Other funds holding GOV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

HCM

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

Riverhead Capital Management's GOV Position: Q4 2018 in Review

Riverhead Capital Management sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 19,153 shares — an estimated $216K sold.

Riverhead Capital Management first reported a position in GOV in Q4 2015 and held it in 12 quarters. The position peaked at $513K in Q2 2016. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Riverhead Capital Management reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 19,153 Government Properties Income Trust shares in Q4 2018, an estimated $216K.
Riverhead Capital Management first reported a position in Government Properties Income Trust in Q4 2015 and held it in 12 quarters.
Riverhead Capital Management's Government Properties Income Trust position peaked at $513K in Q2 2016.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.