Asset Management One
GOV

Asset Management One’s Government Properties Income Trust GOV Stock Holding History

Asset Management One’s Portfolio GOV Stock Details GOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-206,873
Closed -$1.52M – 1108
2018
Q4 		$1.52M Buy
206,873
+8,923
+5% +$65.4K ﹤0.01% 819
2018
Q3 		$2.23M Buy
197,950
+1,298
+0.7% +$14.6K ﹤0.01% 810
2018
Q2 		$3.07M Sell
196,652
-7,723
-4% -$121K 0.01% 792
2018
Q1 		$2.79M Sell
204,375
-804
-0.4% -$11K 0.01% 798
2017
Q4 		$3.83M Buy
205,179
+3,922
+2% +$73.2K 0.01% 791
2017
Q3 		$3.75M Buy
201,257
+48,896
+32% +$910K 0.01% 793
2017
Q2 		$2.79M Sell
152,361
-1,406
-0.9% -$25.7K 0.01% 767
2017
Q1 		$3.19M Sell
153,767
-6,779
-4% -$141K 0.01% 748
2016
Q4 		$3.04M Buy
160,546
+10,646
+7% +$201K 0.01% 739
2016
Q3 		$3.45M Sell
149,900
-4,200
-3% -$96.6K 0.05% 439
2016
Q2 		$3.46M Sell
154,100
-11,543
-7% -$259K 0.05% 416
2016
Q1 		$2.93M Buy
165,643
+840
+0.5% +$14.8K 0.04% 484
2015
Q4 		$2.67M Sell
164,803
-7,970
-5% -$129K 0.04% 506
2015
Q3 		$2.77M Sell
172,773
-27,618
-14% -$443K 0.04% 501
2015
Q2 		$3.74M Sell
200,391
-18,100
-8% -$338K 0.05% 442
2015
Q1 		$5.03M Buy
218,491
+12,282
+6% +$283K 0.06% 387
2014
Q4 		$4.84M Sell
206,209
-9,030
-4% -$212K 0.06% 394
2014
Q3 		$4.77M Buy
215,239
+43,356
+25% +$961K 0.07% 355
2014
Q2 		$4.38M Sell
171,883
-9,047
-5% -$230K 0.07% 328
2014
Q1 		$4.5M Sell
180,930
-10,310
-5% -$256K 0.07% 302
2013
Q4 		$4.78M Sell
191,240
-15,500
-7% -$388K 0.07% 290
2013
Q3 		$5.02M Sell
206,740
-15,212
-7% -$370K 0.08% 284
2013
Q2 		$5.6M Buy
+221,952
New +$5.6M 0.09% 241