Bank of New York Mellon’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
-1,517,234
Closed -$10.4M 4315
2018
Q4
$10.4M Sell
1,517,234
-178,251
-11% -$1.22M ﹤0.01% 1869
2018
Q3
$19.1M Buy
1,695,485
+14,591
+0.9% +$165K ﹤0.01% 1652
2018
Q2
$26.6M Buy
1,680,894
+15,572
+0.9% +$247K 0.01% 1430
2018
Q1
$22.7M Buy
1,665,322
+16,005
+1% +$219K 0.01% 1490
2017
Q4
$30.6M Buy
1,649,317
+128,699
+8% +$2.39M 0.01% 1312
2017
Q3
$28.5M Buy
1,520,618
+70,555
+5% +$1.32M 0.01% 1343
2017
Q2
$26.6M Buy
1,450,063
+165,231
+13% +$3.03M 0.01% 1368
2017
Q1
$26.9M Buy
1,284,832
+76,409
+6% +$1.6M 0.01% 1375
2016
Q4
$23M Buy
1,208,423
+92,628
+8% +$1.77M 0.01% 1444
2016
Q3
$25.2M Buy
1,115,795
+45,084
+4% +$1.02M 0.01% 1305
2016
Q2
$24.7M Sell
1,070,711
-7,203
-0.7% -$166K 0.01% 1272
2016
Q1
$19.2M Buy
1,077,914
+13,977
+1% +$249K 0.01% 1428
2015
Q4
$16.9M Buy
1,063,937
+60,944
+6% +$967K 0.01% 1497
2015
Q3
$16M Buy
1,002,993
+135,108
+16% +$2.16M ﹤0.01% 1561
2015
Q2
$16.1M Sell
867,885
-41,419
-5% -$768K ﹤0.01% 1632
2015
Q1
$20.8M Buy
909,304
+27,862
+3% +$637K 0.01% 1467
2014
Q4
$20.3M Buy
881,442
+37,142
+4% +$855K 0.01% 1451
2014
Q3
$18.5M Buy
844,300
+99,471
+13% +$2.18M 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% -$351K 0.01% 1500
2013
Q4
$19.1M Buy
767,709
+82,013
+12% +$2.04M 0.01% 1481
2013
Q3
$16.4M Buy
685,696
+13,352
+2% +$320K ﹤0.01% 1532
2013
Q2
$17M Buy
+672,344
New +$17M 0.01% 1487