AAM
GOV
Advisors Asset Management’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-663,761
| Closed | -$4.56M | – | 1896 |
|
|
2018
Q4 | $4.56M | Buy |
663,761
+22,492
| +4% | +$155K | 0.09% | 256 |
|
|
2018
Q3 | $7.24M | Buy |
641,269
+112,886
| +21% | +$1.27M | 0.12% | 215 |
|
|
2018
Q2 | $8.38M | Buy |
+528,383
| New | +$8.38M | 0.14% | 175 |
|
|
2017
Q4 | – | Sell |
-930
| Closed | -$17K | – | 1549 |
|
|
2017
Q3 | $17K | Sell |
930
-46
| -5% | -$841 | ﹤0.01% | 1453 |
|
|
2017
Q2 | $18K | Sell |
976
-1,247
| -56% | -$23K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $47K | Sell |
2,223
-4,590
| -67% | -$97K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $130K | Sell |
6,813
-2,990
| -31% | -$57.1K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $222K | Sell |
9,803
-1,396
| -12% | -$31.6K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $258K | Sell |
11,199
-1,127
| -9% | -$26K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $220K | Sell |
12,326
-132
| -1% | -$2.36K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $198K | Buy |
12,458
+732
| +6% | +$11.6K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $188K | Buy |
11,726
+2,326
| +25% | +$37.3K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $174K | Buy |
9,400
+4,447
| +90% | +$82.3K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $113K | Buy |
4,953
+3,281
| +196% | +$74.9K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $38K | Sell |
1,672
-3,573
| -68% | -$81.2K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $115K | Sell |
5,245
-8,858
| -63% | -$194K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $358K | Sell |
14,103
-14,264
| -50% | -$362K | 0.01% | 1136 |
|
|
2014
Q1 | $715K | Sell |
28,367
-5,618
| -17% | -$142K | 0.01% | 876 |
|
|
2013
Q4 | $845K | Sell |
33,985
-1,186
| -3% | -$29.5K | 0.01% | 806 |
|
|
2013
Q3 | $842K | Buy |
35,171
+4,271
| +14% | +$102K | 0.01% | 725 |
|
|
2013
Q2 | $779K | Buy |
+30,900
| New | +$779K | 0.01% | 701 |
|