SIM
GOV

Sonora Investment Management’s Government Properties Income Trust GOV Stock Holding History

Sonora Investment 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
-500
Closed -$6K – 1330
2018
Q3 		$6K Hold
500
– – ﹤0.01% 1004
2018
Q2 		$8K Buy
+500
New +$6.82K ﹤0.01% 896
2018
Q1 		– Sell
-2,350
Closed -$43.6K – 1235
2017
Q4 		$43.6K Sell
2,350
-51,305
-96% -$956K 0.01% 421
2017
Q3 		$1.01M Buy
53,655
+4,285
+9% +$78.1K 0.17% 114
2017
Q2 		$904K Buy
49,370
+1,065
+2% +$23.2K 0.17% 112
2017
Q1 		$1.01M Buy
48,305
+6,700
+16% +$134K 0.2% 107
2016
Q4 		$793K Sell
41,605
-7,550
-15% -$146K 0.16% 112
2016
Q3 		$1.11M Buy
49,155
+4,540
+10% +$106K 0.23% 91
2016
Q2 		$1.03M Sell
44,615
-1,300
-3% -$25.4K 0.24% 84
2016
Q1 		$838K Buy
45,915
+6,200
+16% +$91.8K 0.2% 88
2015
Q4 		$630K Sell
39,715
-785
-2% -$12.9K 0.16% 98
2015
Q3 		$625K Buy
+40,500
New +$686K 0.19% 82

Other funds holding GOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Sonora Investment Management's GOV Position: Q4 2018 in Review

Sonora Investment Management sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 500 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in GOV in Q3 2015 and held it in 12 quarters. The position peaked at $1.11M in Q3 2016. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

  • Sonora Investment Management reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
  • Sonora Investment Management sold 500 Government Properties Income Trust shares in Q4 2018, an estimated $6K.
  • Sonora Investment Management first reported a position in Government Properties Income Trust in Q3 2015 and held it in 12 quarters.
  • Sonora Investment Management's Government Properties Income Trust position peaked at $1.11M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.