Ameriprise’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-606,398
| Closed | -$6.84M | – | 3823 |
|
|
2018
Q3 | $6.84M | Buy |
606,398
+31,337
| +5% | +$354K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $9.11M | Buy |
575,061
+30,599
| +6% | +$485K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $7.44M | Buy |
544,462
+14,279
| +3% | +$195K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $9.83M | Buy |
530,183
+9,002
| +2% | +$167K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $9.79M | Buy |
521,181
+4,841
| +0.9% | +$90.9K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $9.46M | Buy |
516,340
+55,556
| +12% | +$1.02M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $9.64M | Buy |
460,784
+96,306
| +26% | +$2.02M | 0.01% | 1554 |
|
|
2016
Q4 | $6.95M | Buy |
364,478
+2,375
| +0.7% | +$45.3K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $8.19M | Buy |
362,103
+14,148
| +4% | +$320K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $8.02M | Buy |
347,955
+12,184
| +4% | +$281K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $5.99M | Sell |
335,771
-11,082
| -3% | -$198K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $5.5M | Sell |
346,853
-6,531
| -2% | -$104K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $5.65M | Buy |
353,384
+7,595
| +2% | +$121K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $6.42M | Buy |
345,789
+5,356
| +2% | +$99.4K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $7.78M | Buy |
340,433
+23,027
| +7% | +$526K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $7.3M | Buy |
317,406
+6,709
| +2% | +$154K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $6.81M | Buy |
310,697
+77,259
| +33% | +$1.69M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $5.93M | Sell |
233,438
-49,600
| -18% | -$1.26M | ﹤0.01% | 1963 |
|
|
2014
Q1 | $7.13M | Sell |
283,038
-168,051
| -37% | -$4.23M | ﹤0.01% | 1791 |
|
|
2013
Q4 | $11.2M | Sell |
451,089
-1,835
| -0.4% | -$45.6K | 0.01% | 1405 |
|
|
2013
Q3 | $10.9M | Buy |
452,924
+18,119
| +4% | +$437K | 0.01% | 1399 |
|
|
2013
Q2 | $11M | Buy |
+434,805
| New | +$11M | 0.01% | 1377 |
|