Credit Suisse’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 |
-210,089
| Closed | -$1.44M | – | 3528 |
|
|
2018
Q4 | $1.44M | Buy |
210,089
+11,778
| +6% | +$81K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $2.24M | Sell |
198,311
-20,901
| -10% | -$236K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $3.48M | Sell |
219,212
-19,818
| -8% | -$314K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $3.27M | Sell |
239,030
-41,292
| -15% | -$564K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $5.2M | Sell |
280,322
-26,859
| -9% | -$498K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $5.77M | Buy |
307,181
+86,543
| +39% | +$1.62M | 0.01% | 1358 |
|
|
2017
Q2 | $4.04M | Sell |
220,638
-42,398
| -16% | -$777K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $5.51M | Sell |
263,036
-99,884
| -28% | -$2.09M | 0.01% | 1360 |
|
|
2016
Q4 | $6.92M | Buy |
362,920
+173,388
| +91% | +$3.31M | 0.01% | 1231 |
|
|
2016
Q3 | $4.29M | Sell |
189,532
-34,627
| -15% | -$783K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $5.17M | Buy |
224,159
+39,824
| +22% | +$918K | 0.01% | 1416 |
|
|
2016
Q1 | $3.29M | Sell |
184,335
-5,785
| -3% | -$103K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $3.02M | Sell |
190,120
-36,882
| -16% | -$586K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $3.63M | Sell |
227,002
-5,309
| -2% | -$84.9K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $4.31M | Buy |
232,311
+82,932
| +56% | +$1.54M | ﹤0.01% | 1702 |
|
|
2015
Q1 | $3.41M | Sell |
149,379
-5,616
| -4% | -$128K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $3.57M | Sell |
154,995
-93,411
| -38% | -$2.15M | ﹤0.01% | 1784 |
|
|
2014
Q3 | $5.44M | Buy |
248,406
+149,132
| +150% | +$3.27M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $2.52M | Buy |
99,274
+27,078
| +38% | +$688K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $1.82M | Sell |
72,196
-7,061
| -9% | -$178K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $1.97M | Sell |
79,257
-5,028
| -6% | -$125K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $2.02M | Buy |
84,285
+6,849
| +9% | +$164K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $1.95M | Buy |
+77,436
| New | +$1.95M | ﹤0.01% | 1964 |
|