T. Rowe Price Associates’s Government Properties Income Trust GOV Stock Holding History

T. Rowe Price Associates’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	-13,239	Closed	-$149K	–	2619
2018 Q3	$149K	Buy	13,239 +585	+5%	+$9.08K	﹤0.01%	2499
2018 Q2	$201K	Buy	12,654 +122	+1%	+$1.66K	﹤0.01%	2459
2018 Q1	$171K	Buy	12,532 +184	+1%	+$2.9K	﹤0.01%	2441
2017 Q4	$229K	Sell	12,348 -6,621	-35%	-$123K	﹤0.01%	2380
2017 Q3	$356K	Buy	18,969 +69	+0.4%	+$1.26K	﹤0.01%	2215
2017 Q2	$346K	Hold	18,900	–	–	﹤0.01%	2192
2017 Q1	$396K	Hold	18,900	–	–	﹤0.01%	2148
2016 Q4	$360K	Hold	18,900	–	–	﹤0.01%	2182
2016 Q3	$428K	Sell	18,900 -4,600	-20%	-$108K	﹤0.01%	2077
2016 Q2	$542K	Hold	23,500	–	–	﹤0.01%	1939
2016 Q1	$419K	Sell	23,500 -5,500	-19%	-$81.4K	﹤0.01%	2047
2015 Q4	$460K	Buy	29,000 +7,900	+37%	+$130K	﹤0.01%	1992
2015 Q3	$338K	Hold	21,100	–	–	﹤0.01%	2102
2015 Q2	$391K	Buy	21,100 +9,400	+80%	+$192K	﹤0.01%	2097
2015 Q1	$267K	Hold	11,700	–	–	﹤0.01%	2239
2014 Q4	$269K	Hold	11,700	–	–	﹤0.01%	2223
2014 Q3	$256K	Hold	11,700	–	–	﹤0.01%	2223
2014 Q2	$297K	Hold	11,700	–	–	﹤0.01%	2181
2014 Q1	$295K	Hold	11,700	–	–	﹤0.01%	2161
2013 Q4	$291K	Buy	11,700 +2,900	+33%	+$71.4K	﹤0.01%	2152
2013 Q3	$211K	Hold	8,800	–	–	﹤0.01%	2250
2013 Q2	$222K	Buy	+8,800	New	+$224K	﹤0.01%	2182

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

T. Rowe Price Associates's GOV Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 13,239 shares — an estimated $149K sold.

T. Rowe Price Associates first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $542K in Q2 2016. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

T. Rowe Price Associates reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
T. Rowe Price Associates sold 13,239 Government Properties Income Trust shares in Q4 2018, an estimated $149K.
T. Rowe Price Associates first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
T. Rowe Price Associates's Government Properties Income Trust position peaked at $542K in Q2 2016.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.