AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,894
| Closed | -$137K | – | 2303 |
|
|
2018
Q4 | $137K | Sell |
19,894
-38,093
| -66% | -$262K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $655K | Buy |
57,987
+35,482
| +158% | +$401K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $357K | Sell |
22,505
-52,556
| -70% | -$834K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.03M | Buy |
75,061
+1,104
| +1% | +$15.1K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $1.37M | Sell |
73,957
-91,782
| -55% | -$1.7M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $3.11M | Buy |
165,739
+102,678
| +163% | +$1.93M | ﹤0.01% | 1217 |
|
|
2017
Q2 | $1.16M | Buy |
63,061
+12,234
| +24% | +$224K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $1.06M | Sell |
50,827
-19,067
| -27% | -$399K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.33M | Buy |
69,894
+630
| +0.9% | +$12K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.57M | Buy |
69,264
+28,514
| +70% | +$645K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $940K | Buy |
40,750
+13,423
| +49% | +$310K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $488K | Buy |
+27,327
| New | +$488K | ﹤0.01% | 1848 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$228K | – | 2311 |
|
|
2015
Q2 | $228K | Sell |
12,300
-100
| -0.8% | -$1.85K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $283K | Buy |
+12,400
| New | +$283K | ﹤0.01% | 1902 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$285K | – | 2688 |
|
|
2014
Q3 | $285K | Sell |
13,000
-6,300
| -33% | -$138K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $490K | Sell |
19,300
-65,500
| -77% | -$1.66M | ﹤0.01% | 1986 |
|
|
2014
Q1 | $2.14M | Buy |
84,800
+900
| +1% | +$22.7K | 0.01% | 1265 |
|
|
2013
Q4 | $2.09M | Sell |
83,900
-67,556
| -45% | -$1.68M | 0.01% | 1336 |
|
|
2013
Q3 | $3.62M | Sell |
151,456
-37,700
| -20% | -$902K | 0.01% | 965 |
|
|
2013
Q2 | $4.77M | Buy |
+189,156
| New | +$4.77M | 0.02% | 883 |
|