Citigroup’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 |
-250,250
| Closed | -$1.72M | – | 5310 |
|
|
2018
Q4 | $1.72M | Buy |
250,250
+132,102
| +112% | +$907K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $1.33M | Buy |
118,148
+42,351
| +56% | +$478K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $1.2M | Buy |
75,797
+4,640
| +7% | +$73.5K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $972K | Buy |
71,157
+6,164
| +9% | +$84.2K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $1.21M | Sell |
64,993
-53,030
| -45% | -$983K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $2.22M | Sell |
118,023
-306,612
| -72% | -$5.75M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $7.78M | Buy |
424,635
+333,016
| +363% | +$6.1M | 0.01% | 754 |
|
|
2017
Q1 | $1.92M | Sell |
91,619
-82,828
| -47% | -$1.73M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $3.33M | Buy |
174,447
+110,053
| +171% | +$2.1M | ﹤0.01% | 1379 |
|
|
2016
Q3 | $1.46M | Sell |
64,394
-25,362
| -28% | -$574K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $2.07M | Sell |
89,756
-17,052
| -16% | -$393K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $1.91M | Buy |
106,808
+38,250
| +56% | +$683K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $1.09M | Buy |
68,558
+19,987
| +41% | +$317K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $778K | Buy |
48,571
+37,479
| +338% | +$600K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $205K | Sell |
11,092
-3,635
| -25% | -$67.2K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $336K | Sell |
14,727
-22,052
| -60% | -$503K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $846K | Buy |
36,779
+25,089
| +215% | +$577K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $256K | Sell |
11,690
-42,108
| -78% | -$922K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $1.37M | Buy |
53,798
+39,903
| +287% | +$1.01M | ﹤0.01% | 1444 |
|
|
2014
Q1 | $350K | Sell |
13,895
-8,186
| -37% | -$206K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $549K | Buy |
22,081
+6,921
| +46% | +$172K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $362K | Sell |
15,160
-21,780
| -59% | -$520K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $932K | Buy |
+36,940
| New | +$932K | ﹤0.01% | 1632 |
|