State Street’s Government Properties Income Trust GOV Stock Holding History

State Street’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	-3,194,766	Closed	-$36.1M	–	3810
2018 Q3	$36.1M	Buy	3,194,766 +272,961	+9%	+$4.24M	﹤0.01%	1780
2018 Q2	$46.3M	Buy	2,921,805 +93,387	+3%	+$1.27M	﹤0.01%	1545
2018 Q1	$38.6M	Buy	2,828,418 +162,669	+6%	+$2.56M	﹤0.01%	1582
2017 Q4	$49.4M	Buy	2,665,749 +153,641	+6%	+$2.86M	﹤0.01%	1435
2017 Q3	$47.2M	Buy	2,512,108 +497,490	+25%	+$9.07M	﹤0.01%	1421
2017 Q2	$36.9M	Buy	2,014,618 +156,443	+8%	+$3.4M	﹤0.01%	1550
2017 Q1	$38.9M	Buy	1,858,175 +112,435	+6%	+$2.24M	﹤0.01%	1481
2016 Q4	$33.3M	Buy	1,745,740 +76,282	+5%	+$1.48M	﹤0.01%	1531
2016 Q3	$37.8M	Buy	1,669,458 +114,976	+7%	+$2.69M	﹤0.01%	1362
2016 Q2	$35.8M	Buy	1,554,482 +14,886	+1%	+$291K	﹤0.01%	1345
2016 Q1	$27.5M	Buy	1,539,596 +111,643	+8%	+$1.65M	﹤0.01%	1508
2015 Q4	$22.7M	Buy	1,427,953 +55,530	+4%	+$911K	﹤0.01%	1626
2015 Q3	$22M	Sell	1,372,423 -57,573	-4%	-$976K	﹤0.01%	1682
2015 Q2	$26.5M	Buy	1,429,996 +60,785	+4%	+$1.24M	﹤0.01%	1672
2015 Q1	$31.3M	Buy	1,369,211 +55,902	+4%	+$1.28M	﹤0.01%	1510
2014 Q4	$30.2M	Buy	1,313,309 +10,481	+0.8%	+$239K	﹤0.01%	1504
2014 Q3	$28.5M	Buy	1,302,828 +149,404	+13%	+$3.55M	﹤0.01%	1484
2014 Q2	$29.3M	Sell	1,153,424 -7,650	-0.7%	-$194K	﹤0.01%	1542
2014 Q1	$29.3M	Buy	1,161,074 +21,607	+2%	+$534K	﹤0.01%	1505
2013 Q4	$28.3M	Buy	1,139,467 +45,042	+4%	+$1.11M	﹤0.01%	1518
2013 Q3	$26.2M	Buy	1,094,425 +52,009	+5%	+$1.28M	﹤0.01%	1536
2013 Q2	$26.3M	Buy	+1,042,416	New	+$26.5M	﹤0.01%	1471

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

State Street's GOV Position: Q4 2018 in Review

State Street sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 3,194,766 shares — an estimated $36.1M sold.

State Street first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $49.4M in Q4 2017. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

State Street reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
State Street sold 3,194,766 Government Properties Income Trust shares in Q4 2018, an estimated $36.1M.
State Street first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
State Street's Government Properties Income Trust position peaked at $49.4M in Q4 2017.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.