Bank of New York Mellon’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,517,234
| Closed | -$10.4M | – | 4328 |
|
|
2018
Q4 | $10.4M | Sell |
1,517,234
-178,251
| -11% | -$1.58M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $19.1M | Buy |
1,695,485
+14,591
| +0.9% | +$227K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $26.6M | Buy |
1,680,894
+15,572
| +0.9% | +$212K | 0.01% | 1430 |
|
|
2018
Q1 | $22.7M | Buy |
1,665,322
+16,005
| +1% | +$252K | 0.01% | 1490 |
|
|
2017
Q4 | $30.6M | Buy |
1,649,317
+128,699
| +8% | +$2.4M | 0.01% | 1312 |
|
|
2017
Q3 | $28.5M | Buy |
1,520,618
+70,555
| +5% | +$1.29M | 0.01% | 1343 |
|
|
2017
Q2 | $26.6M | Buy |
1,450,063
+165,231
| +13% | +$3.59M | 0.01% | 1368 |
|
|
2017
Q1 | $26.9M | Buy |
1,284,832
+76,409
| +6% | +$1.52M | 0.01% | 1375 |
|
|
2016
Q4 | $23M | Buy |
1,208,423
+92,628
| +8% | +$1.79M | 0.01% | 1444 |
|
|
2016
Q3 | $25.2M | Buy |
1,115,795
+45,084
| +4% | +$1.06M | 0.01% | 1305 |
|
|
2016
Q2 | $24.7M | Sell |
1,070,711
-7,203
| -0.7% | -$141K | 0.01% | 1272 |
|
|
2016
Q1 | $19.2M | Buy |
1,077,914
+13,977
| +1% | +$207K | 0.01% | 1428 |
|
|
2015
Q4 | $16.9M | Buy |
1,063,937
+60,944
| +6% | +$1,000K | 0.01% | 1497 |
|
|
2015
Q3 | $16M | Buy |
1,002,993
+135,108
| +16% | +$2.29M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $16.1M | Sell |
867,885
-41,419
| -5% | -$846K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $20.8M | Buy |
909,304
+27,862
| +3% | +$640K | 0.01% | 1467 |
|
|
2014
Q4 | $20.3M | Buy |
881,442
+37,142
| +4% | +$848K | 0.01% | 1451 |
|
|
2014
Q3 | $18.5M | Buy |
844,300
+99,471
| +13% | +$2.36M | 0.01% | 1482 |
|
|
2014
Q2 | $18.9M | Sell |
744,829
-8,940
| -1% | -$227K | 0.01% | 1510 |
|
|
2014
Q1 | $19M | Sell |
753,769
-13,940
| -2% | -$345K | 0.01% | 1500 |
|
|
2013
Q4 | $19.1M | Buy |
767,709
+82,013
| +12% | +$2.02M | 0.01% | 1481 |
|
|
2013
Q3 | $16.4M | Buy |
685,696
+13,352
| +2% | +$329K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $17M | Buy |
+672,344
| New | +$17.1M | 0.01% | 1487 |
|