SRC
GOV

Shufro Rose & Co’s Government Properties Income Trust GOV Stock Holding History

Shufro Rose & Co’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
-13,150
Closed -$148K – 314
2018
Q3 		$148K Hold
13,150
– – 0.01% 271
2018
Q2 		$208K Hold
13,150
– – 0.02% 257
2018
Q1 		$180K Sell
13,150
-7,500
-36% -$118K 0.02% 271
2017
Q4 		$383K Hold
20,650
– – 0.04% 192
2017
Q3 		$388K Buy
20,650
+400
+2% +$7.29K 0.04% 193
2017
Q2 		$371K Sell
20,250
-800
-4% -$17.4K 0.04% 186
2017
Q1 		$441K Hold
21,050
– – 0.05% 164
2016
Q4 		$401K Sell
21,050
-150
-0.7% -$2.91K 0.04% 174
2016
Q3 		$480K Sell
21,200
-1,000
-5% -$23.4K 0.05% 160
2016
Q2 		$512K Sell
22,200
-29,250
-57% -$571K 0.06% 157
2016
Q1 		$918K Sell
51,450
-8,700
-14% -$129K 0.1% 121
2015
Q4 		$954K Sell
60,150
-3,600
-6% -$59.1K 0.11% 117
2015
Q3 		$1.02M Buy
63,750
+1,500
+2% +$25.4K 0.12% 109
2015
Q2 		$1.15M Buy
62,250
+1,000
+2% +$20.4K 0.12% 107
2015
Q1 		$1.4M Sell
61,250
-2,800
-4% -$64.3K 0.14% 101
2014
Q4 		$1.47M Buy
64,050
+950
+2% +$21.7K 0.15% 97
2014
Q3 		$1.38M Buy
63,100
+5,000
+9% +$119K 0.14% 102
2014
Q2 		$1.48M Sell
58,100
-600
-1% -$15.2K 0.15% 94
2014
Q1 		$1.48M Buy
58,700
+3,600
+7% +$89K 0.15% 92
2013
Q4 		$1.37M Buy
55,100
+300
+0.5% +$7.39K 0.14% 87
2013
Q3 		$1.31M Hold
54,800
– – 0.15% 88
2013
Q2 		$1.38M Buy
+54,800
New +$1.4M 0.16% 85

Other funds holding GOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Shufro Rose & Co's GOV Position: Q4 2018 in Review

Shufro Rose & Co sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 13,150 shares — an estimated $148K sold.

Shufro Rose & Co first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $1.48M in Q1 2014. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

  • Shufro Rose & Co reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 13,150 Government Properties Income Trust shares in Q4 2018, an estimated $148K.
  • Shufro Rose & Co first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
  • Shufro Rose & Co's Government Properties Income Trust position peaked at $1.48M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.