TDC
GOV

Thompson Davis & Co’s Government Properties Income Trust GOV Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-125
Closed -$2K – 790
2018
Q1 		$2K Buy
+125
New +$1.97K 0.01% 590

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's GOV Position: Q2 2018 in Review

Thompson Davis & Co sold out of Government Properties Income Trust (GOV) in Q2 2018, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in GOV in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 227 funds tracked by Wall St. Rank hold GOV as of Q2 2018.

  • Thompson Davis & Co reported no remaining Government Properties Income Trust position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Government Properties Income Trust shares in Q2 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in Government Properties Income Trust in Q1 2018 and held it in 1 quarter.
  • Thompson Davis & Co's Government Properties Income Trust position peaked at $2K in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.