Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,480
| Closed | -$210K | – | 1257 |
|
|
2017
Q2 | $210K | Sell |
11,480
-300
| -3% | -$5.49K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $246K | Hold |
11,780
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q4 | $224K | Sell |
11,780
-2,400
| -17% | -$45.6K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $321K | Hold |
14,180
| – | – | ﹤0.01% | 860 |
|
|
2016
Q2 | $327K | Sell |
14,180
-2,722
| -16% | -$62.8K | ﹤0.01% | 841 |
|
|
2016
Q1 | $301K | Buy |
16,902
+1,202
| +8% | +$21.4K | ﹤0.01% | 826 |
|
|
2015
Q4 | $249K | Sell |
15,700
-2,000
| -11% | -$31.7K | ﹤0.01% | 847 |
|
|
2015
Q3 | $283K | Buy |
17,700
+300
| +2% | +$4.8K | ﹤0.01% | 812 |
|
|
2015
Q2 | $323K | Sell |
17,400
-1,285
| -7% | -$23.9K | ﹤0.01% | 722 |
|
|
2015
Q1 | $427K | Sell |
18,685
-49,559
| -73% | -$1.13M | ﹤0.01% | 732 |
|
|
2014
Q4 | $1.57M | Sell |
68,244
-11,767
| -15% | -$271K | 0.01% | 489 |
|
|
2014
Q3 | $1.75M | Sell |
80,011
-295
| -0.4% | -$6.46K | 0.01% | 473 |
|
|
2014
Q2 | $2.04M | Buy |
80,306
+2,440
| +3% | +$62K | 0.01% | 454 |
|
|
2014
Q1 | $1.96M | Buy |
77,866
+2,766
| +4% | +$69.7K | 0.01% | 454 |
|
|
2013
Q4 | $1.87M | Buy |
75,100
+23,315
| +45% | +$579K | 0.01% | 455 |
|
|
2013
Q3 | $1.24M | Buy |
51,785
+8,185
| +19% | +$196K | ﹤0.01% | 476 |
|
|
2013
Q2 | $1.1M | Buy |
+43,600
| New | +$1.1M | ﹤0.01% | 461 |
|