Charles Schwab’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 |
-856,900
| Closed | -$5.89M | – | 3248 |
|
|
2018
Q4 | $5.89M | Buy |
856,900
+48,942
| +6% | +$435K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $9.12M | Buy |
807,958
+51,326
| +7% | +$797K | 0.01% | 1706 |
|
|
2018
Q2 | $12M | Buy |
756,632
+97,980
| +15% | +$1.34M | 0.01% | 1469 |
|
|
2018
Q1 | $9M | Buy |
658,652
+56,243
| +9% | +$886K | 0.01% | 1568 |
|
|
2017
Q4 | $11.2M | Buy |
602,409
+43,732
| +8% | +$815K | 0.01% | 1391 |
|
|
2017
Q3 | $10.5M | Buy |
558,677
+126,368
| +29% | +$2.3M | 0.01% | 1395 |
|
|
2017
Q2 | $7.92M | Buy |
432,309
+21,524
| +5% | +$468K | 0.01% | 1512 |
|
|
2017
Q1 | $8.6M | Buy |
410,785
+27,798
| +7% | +$554K | 0.01% | 1414 |
|
|
2016
Q4 | $7.3M | Buy |
382,987
+42,947
| +13% | +$832K | 0.01% | 1485 |
|
|
2016
Q3 | $7.69M | Buy |
340,040
+20,089
| +6% | +$470K | 0.01% | 1360 |
|
|
2016
Q2 | $7.38M | Buy |
319,951
+10,786
| +3% | +$211K | 0.01% | 1283 |
|
|
2016
Q1 | $5.52M | Buy |
309,165
+22,966
| +8% | +$340K | 0.01% | 1457 |
|
|
2015
Q4 | $4.54M | Buy |
286,199
+26,540
| +10% | +$435K | 0.01% | 1589 |
|
|
2015
Q3 | $4.16M | Sell |
259,659
-7,751
| -3% | -$131K | 0.01% | 1594 |
|
|
2015
Q2 | $4.96M | Buy |
267,410
+27,273
| +11% | +$557K | 0.01% | 1549 |
|
|
2015
Q1 | $5.49M | Buy |
240,137
+30,095
| +14% | +$692K | 0.01% | 1448 |
|
|
2014
Q4 | $4.83M | Buy |
210,042
+11,869
| +6% | +$271K | 0.01% | 1477 |
|
|
2014
Q3 | $4.34M | Buy |
198,173
+48,020
| +32% | +$1.14M | 0.01% | 1493 |
|
|
2014
Q2 | $3.81M | Buy |
150,153
+5,977
| +4% | +$152K | 0.01% | 1596 |
|
|
2014
Q1 | $3.63M | Buy |
144,176
+8,075
| +6% | +$200K | 0.01% | 1581 |
|
|
2013
Q4 | $3.38M | Buy |
136,101
+1,710
| +1% | +$42.1K | 0.01% | 1568 |
|
|
2013
Q3 | $3.24M | Buy |
134,391
+6,601
| +5% | +$163K | 0.01% | 1529 |
|
|
2013
Q2 | $3.24M | Buy |
+127,790
| New | +$3.25M | 0.01% | 1403 |
|
Other funds holding GOV
Charles Schwab's GOV Position: Q1 2019 in Review
Charles Schwab sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 856,900 shares — an estimated $5.89M sold.
Charles Schwab first reported a position in GOV in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q2 2018. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Charles Schwab reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 856,900 Government Properties Income Trust shares in Q1 2019, an estimated $5.89M.
- Charles Schwab first reported a position in Government Properties Income Trust in Q2 2013 and held it in 23 quarters.
- Charles Schwab's Government Properties Income Trust position peaked at $12M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.