Squarepoint’s Government Properties Income Trust GOV Stock Holding History

Squarepoint’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 Q3	–	Sell	-35,500	Closed	-$563K	–	2361
2018 Q2	$563K	Buy	+35,500	New	+$484K	0.01%	1139
2018 Q1	–	Sell	-75,193	Closed	-$1.39M	–	2424
2017 Q4	$1.39M	Buy	75,193 +16,939	+29%	+$316K	0.02%	682
2017 Q3	$1.09M	Buy	58,254 +39,783	+215%	+$725K	0.02%	694
2017 Q2	$338K	Buy	18,471 +374	+2%	+$8.13K	0.01%	1097
2017 Q1	$379K	Buy	+18,097	New	+$361K	0.01%	981
2016 Q4	–	Sell	-15,989	Closed	-$362K	–	2008
2016 Q3	$362K	Sell	15,989 -1,330	-8%	-$31.1K	0.02%	673
2016 Q2	$399K	Buy	+17,319	New	+$338K	0.02%	628

Other funds holding GOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's GOV Position: Q3 2018 in Review

Squarepoint sold out of Government Properties Income Trust (GOV) in Q3 2018, closing a stake of 35,500 shares — an estimated $563K sold.

Squarepoint first reported a position in GOV in Q2 2016 and held it in 7 quarters. The position peaked at $1.39M in Q4 2017. 236 funds tracked by Wall St. Rank hold GOV as of Q3 2018.

Squarepoint reported no remaining Government Properties Income Trust position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 35,500 Government Properties Income Trust shares in Q3 2018, an estimated $563K.
Squarepoint first reported a position in Government Properties Income Trust in Q2 2016 and held it in 7 quarters.
Squarepoint's Government Properties Income Trust position peaked at $1.39M in Q4 2017.
236 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.