Systematic Financial Management’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-151,520
| Closed | -$1.04M | – | 690 |
|
|
2018
Q4 | $1.04M | Buy |
151,520
+62,575
| +70% | +$556K | 0.03% | 468 |
|
|
2018
Q3 | $1M | Sell |
88,945
-13,995
| -14% | -$217K | 0.02% | 571 |
|
|
2018
Q2 | $1.63M | Sell |
102,940
-2,705
| -3% | -$36.9K | 0.04% | 289 |
|
|
2018
Q1 | $1.44M | Buy |
105,645
+28,740
| +37% | +$453K | 0.03% | 335 |
|
|
2017
Q4 | $1.43M | Sell |
76,905
-5,915
| -7% | -$110K | 0.03% | 435 |
|
|
2017
Q3 | $1.55M | Buy |
82,820
+6,645
| +9% | +$121K | 0.03% | 400 |
|
|
2017
Q2 | $1.4M | Sell |
76,175
-5,365
| -7% | -$117K | 0.03% | 543 |
|
|
2017
Q1 | $1.71M | Sell |
81,540
-7,665
| -9% | -$153K | 0.03% | 433 |
|
|
2016
Q4 | $1.7M | Buy |
89,205
+17,045
| +24% | +$330K | 0.03% | 471 |
|
|
2016
Q3 | $1.63M | Buy |
+72,160
| New | +$1.69M | 0.02% | 477 |
|
|
2016
Q1 | – | Sell |
-100,894
| Closed | -$1.6M | – | 660 |
|
|
2015
Q4 | $1.6M | Sell |
100,894
-31,280
| -24% | -$513K | 0.02% | 469 |
|
|
2015
Q3 | $2.11M | Sell |
132,174
-1,235
| -0.9% | -$20.9K | 0.02% | 426 |
|
|
2015
Q2 | $2.47M | Buy |
133,409
+30,979
| +30% | +$633K | 0.02% | 480 |
|
|
2015
Q1 | $2.34M | Buy |
102,430
+7,525
| +8% | +$173K | 0.02% | 515 |
|
|
2014
Q4 | $2.18M | Sell |
94,905
-1,110
| -1% | -$25.4K | 0.02% | 538 |
|
|
2014
Q3 | $2.1M | Buy |
96,015
+18,750
| +24% | +$446K | 0.02% | 550 |
|
|
2014
Q2 | $1.96M | Buy |
77,265
+3,480
| +5% | +$88.3K | 0.01% | 464 |
|
|
2014
Q1 | $1.86M | Buy |
+73,785
| New | +$1.82M | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-54,231
| Closed | -$1.37M | – | 721 |
|
|
2013
Q2 | $1.37M | Buy |
+54,231
| New | +$1.38M | 0.01% | 548 |
|
Other funds holding GOV
Systematic Financial Management's GOV Position: Q1 2019 in Review
Systematic Financial Management sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 151,520 shares — an estimated $1.04M sold.
Systematic Financial Management first reported a position in GOV in Q2 2013 and held it in 19 quarters. The position peaked at $2.47M in Q2 2015. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Systematic Financial Management reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Systematic Financial Management sold 151,520 Government Properties Income Trust shares in Q1 2019, an estimated $1.04M.
- Systematic Financial Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 19 quarters.
- Systematic Financial Management's Government Properties Income Trust position peaked at $2.47M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.