GOV
Citadel Advisors’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,773
| Closed | -$424K | – | 5379 |
|
|
2018
Q4 | $424K | Sell |
61,773
-106,989
| -63% | -$734K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $1.91M | Sell |
168,762
-130,038
| -44% | -$1.47M | ﹤0.01% | 2252 |
|
|
2018
Q2 | $4.74M | Buy |
298,800
+65,110
| +28% | +$1.03M | ﹤0.01% | 1465 |
|
|
2018
Q1 | $3.19M | Buy |
233,690
+17,193
| +8% | +$235K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $4.01M | Sell |
216,497
-47,963
| -18% | -$889K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $4.96M | Buy |
264,460
+114,028
| +76% | +$2.14M | ﹤0.01% | 1275 |
|
|
2017
Q2 | $2.75M | Buy |
150,432
+60,009
| +66% | +$1.1M | ﹤0.01% | 1489 |
|
|
2017
Q1 | $1.89M | Sell |
90,423
-49,794
| -36% | -$1.04M | ﹤0.01% | 1715 |
|
|
2016
Q4 | $2.67M | Buy |
140,217
+118,996
| +561% | +$2.27M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $480K | Sell |
21,221
-6,173
| -23% | -$140K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $632K | Sell |
27,394
-89,009
| -76% | -$2.05M | ﹤0.01% | 2091 |
|
|
2016
Q1 | $2.08M | Buy |
116,403
+76,471
| +192% | +$1.37M | ﹤0.01% | 1407 |
|
|
2015
Q4 | $633K | Sell |
39,932
-74,447
| -65% | -$1.18M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $1.83M | Buy |
114,379
+10,326
| +10% | +$165K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.93M | Sell |
104,053
-47,935
| -32% | -$889K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $3.47M | Buy |
151,988
+72,985
| +92% | +$1.67M | ﹤0.01% | 1469 |
|
|
2014
Q4 | $1.82M | Sell |
79,003
-44,694
| -36% | -$1.03M | ﹤0.01% | 1726 |
|
|
2014
Q3 | $2.71M | Buy |
123,697
+85,155
| +221% | +$1.87M | ﹤0.01% | 1430 |
|
|
2014
Q2 | $979K | Buy |
38,542
+11,552
| +43% | +$293K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $680K | Sell |
26,990
-440
| -2% | -$11.1K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $682K | Sell |
27,430
-17,014
| -38% | -$423K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $1.06M | Buy |
44,444
+22,290
| +101% | +$534K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $559K | Buy |
+22,154
| New | +$559K | ﹤0.01% | 1892 |
|