Cambridge Investment Research Advisors’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 |
-32,003
| Closed | -$220K | – | 2394 |
|
2018
Q4 | $220K | Buy |
32,003
+283
| +0.9% | +$1.95K | ﹤0.01% | 1860 |
|
2018
Q3 | $358K | Buy |
31,720
+1,916
| +6% | +$21.6K | ﹤0.01% | 1671 |
|
2018
Q2 | $472K | Sell |
29,804
-100
| -0.3% | -$1.58K | 0.01% | 1428 |
|
2018
Q1 | $408K | Sell |
29,904
-1,180
| -4% | -$16.1K | ﹤0.01% | 1454 |
|
2017
Q4 | $576K | Sell |
31,084
-2,790
| -8% | -$51.7K | 0.01% | 1242 |
|
2017
Q3 | $636K | Buy |
33,874
+3,515
| +12% | +$66K | 0.01% | 1105 |
|
2017
Q2 | $556K | Buy |
30,359
+1,499
| +5% | +$27.5K | 0.01% | 1140 |
|
2017
Q1 | $604K | Buy |
28,860
+3,081
| +12% | +$64.5K | 0.01% | 976 |
|
2016
Q4 | $491K | Buy |
25,779
+3,743
| +17% | +$71.3K | 0.01% | 1019 |
|
2016
Q3 | $498K | Sell |
22,036
-16,182
| -42% | -$366K | 0.01% | 1037 |
|
2016
Q2 | $881K | Sell |
38,218
-11,689
| -23% | -$269K | 0.02% | 668 |
|
2016
Q1 | $891K | Buy |
49,907
+6,506
| +15% | +$116K | 0.02% | 619 |
|
2015
Q4 | $689K | Buy |
43,401
+5,243
| +14% | +$83.2K | 0.02% | 708 |
|
2015
Q3 | $611K | Sell |
38,158
-11,771
| -24% | -$188K | 0.02% | 669 |
|
2015
Q2 | $926K | Buy |
49,929
+383
| +0.8% | +$7.1K | 0.03% | 534 |
|
2015
Q1 | $1.13M | Buy |
49,546
+6,494
| +15% | +$148K | 0.03% | 469 |
|
2014
Q4 | $991K | Buy |
43,052
+1,449
| +3% | +$33.4K | 0.03% | 483 |
|
2014
Q3 | $912K | Sell |
41,603
-3,695
| -8% | -$81K | 0.03% | 559 |
|
2014
Q2 | $1.15M | Buy |
45,298
+5,824
| +15% | +$148K | 0.04% | 419 |
|
2014
Q1 | $995K | Buy |
39,474
+3,942
| +11% | +$99.4K | 0.04% | 421 |
|
2013
Q4 | $883K | Sell |
35,532
-1,966
| -5% | -$48.9K | 0.04% | 436 |
|
2013
Q3 | $897K | Sell |
37,498
-4,169
| -10% | -$99.7K | 0.04% | 395 |
|
2013
Q2 | $1.05M | Buy |
+41,667
| New | +$1.05M | 0.05% | 310 |
|