Comerica Bank’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
-95,399
Closed -$3.15M 2334
2018
Q4
$3.15M Sell
95,399
-421
-0.4% -$13.9K 0.03% 778
2018
Q3
$948K Sell
95,820
-10,208
-10% -$101K 0.01% 1613
2018
Q2
$1.64M Buy
106,028
+633
+0.6% +$9.81K 0.01% 1391
2018
Q1
$1.3M Buy
105,395
+3,877
+4% +$47.6K 0.01% 1495
2017
Q4
$1.84M Buy
101,518
+346
+0.3% +$6.26K 0.01% 1323
2017
Q3
$1.82M Buy
101,172
+26,843
+36% +$484K 0.01% 1283
2017
Q2
$1.31M Sell
74,329
-4,276
-5% -$75.1K 0.01% 1437
2017
Q1
$1.68M Buy
78,605
+3,041
+4% +$65.1K 0.01% 1333
2016
Q4
$1.51M Buy
75,564
+4,077
+6% +$81.3K 0.01% 1378
2016
Q3
$1.48M Buy
71,487
+656
+0.9% +$13.5K 0.01% 1278
2016
Q2
$1.71M Sell
70,831
-1,172
-2% -$28.2K 0.01% 1176
2016
Q1
$1.33M Buy
72,003
+164
+0.2% +$3.03K 0.01% 1310
2015
Q4
$1.05M Buy
71,839
+360
+0.5% +$5.27K 0.01% 1383
2015
Q3
$1.14M Sell
71,479
-70,807
-50% -$1.13M 0.01% 1367
2015
Q2
$2.64M Buy
142,286
+72,690
+104% +$1.35M 0.01% 1355
2015
Q1
$1.59M Sell
69,596
-66,550
-49% -$1.52M 0.01% 1227
2014
Q4
$3.13M Buy
136,146
+66,965
+97% +$1.54M 0.01% 1217
2014
Q3
$1.52M Buy
69,181
+15,518
+29% +$340K 0.01% 1250
2014
Q2
$1.36M Sell
53,663
-1,106
-2% -$28.1K 0.01% 1325
2014
Q1
$1.38M Sell
54,769
-1,977
-3% -$49.8K 0.01% 1364
2013
Q4
$1.41M Sell
56,746
-2,545
-4% -$63.2K 0.01% 1347
2013
Q3
$1.42M Buy
59,291
+2,576
+5% +$61.7K 0.01% 1395
2013
Q2
$1.43M Buy
+56,715
New +$1.43M 0.01% 1167