BlackRock’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 |
-15,652,107
| Closed | -$108M | – | 5081 |
|
2018
Q4 | $108M | Buy |
15,652,107
+2,047,495
| +15% | +$14.1M | 0.01% | 1742 |
|
2018
Q3 | $154M | Buy |
13,604,612
+1,830,084
| +16% | +$20.7M | 0.01% | 1658 |
|
2018
Q2 | $187M | Buy |
11,774,528
+2,132,492
| +22% | +$33.8M | 0.01% | 1507 |
|
2018
Q1 | $132M | Buy |
9,642,036
+285,479
| +3% | +$3.9M | 0.01% | 1646 |
|
2017
Q4 | $173M | Buy |
9,356,557
+53,404
| +0.6% | +$990K | 0.01% | 1479 |
|
2017
Q3 | $175M | Buy |
9,303,153
+1,962,979
| +27% | +$36.8M | 0.01% | 1456 |
|
2017
Q2 | $134M | Sell |
7,340,174
-32,343
| -0.4% | -$592K | 0.01% | 1586 |
|
2017
Q1 | $154M | Buy |
7,372,517
+7,292,039
| +9,061% | +$153M | 0.01% | 1476 |
|
2016
Q4 | $1.53M | Buy |
80,478
+7,092
| +10% | +$135K | ﹤0.01% | 1307 |
|
2016
Q3 | $1.66M | Sell |
73,386
-500
| -0.7% | -$11.3K | ﹤0.01% | 1257 |
|
2016
Q2 | $1.7M | Buy |
73,886
+13,667
| +23% | +$315K | ﹤0.01% | 1209 |
|
2016
Q1 | $1.08M | Hold |
60,219
| – | – | ﹤0.01% | 1304 |
|
2015
Q4 | $956K | Hold |
60,219
| – | – | ﹤0.01% | 1320 |
|
2015
Q3 | $963K | Buy |
60,219
+3,563
| +6% | +$57K | ﹤0.01% | 1283 |
|
2015
Q2 | $1.05M | Buy |
56,656
+2,772
| +5% | +$51.4K | ﹤0.01% | 1312 |
|
2015
Q1 | $1.23M | Sell |
53,884
-3,305
| -6% | -$75.5K | ﹤0.01% | 1241 |
|
2014
Q4 | $1.32M | Sell |
57,189
-4,854
| -8% | -$112K | ﹤0.01% | 1142 |
|
2014
Q3 | $1.36M | Buy |
62,043
+31,265
| +102% | +$685K | ﹤0.01% | 1123 |
|
2014
Q2 | $781K | Buy |
30,778
+1,324
| +4% | +$33.6K | ﹤0.01% | 1227 |
|
2014
Q1 | $742K | Hold |
29,454
| – | – | ﹤0.01% | 1252 |
|
2013
Q4 | $732K | Hold |
29,454
| – | – | ﹤0.01% | 1223 |
|
2013
Q3 | $705K | Sell |
29,454
-764
| -3% | -$18.3K | ﹤0.01% | 1145 |
|
2013
Q2 | $762K | Buy |
+30,218
| New | +$762K | ﹤0.01% | 1102 |
|