D.A. Davidson & Co’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 |
-90,352
| Closed | -$621K | – | 1197 |
|
|
2018
Q4 | $621K | Buy |
90,352
+24,171
| +37% | +$215K | 0.01% | 591 |
|
|
2018
Q3 | $747K | Sell |
66,181
-1,012
| -2% | -$15.7K | 0.01% | 589 |
|
|
2018
Q2 | $1.06M | Buy |
67,193
+23,055
| +52% | +$314K | 0.02% | 479 |
|
|
2018
Q1 | $603K | Buy |
44,138
+9,710
| +28% | +$153K | 0.01% | 618 |
|
|
2017
Q4 | $638K | Buy |
34,428
+7,581
| +28% | +$141K | 0.01% | 587 |
|
|
2017
Q3 | $503K | Buy |
26,847
+9,350
| +53% | +$170K | 0.01% | 676 |
|
|
2017
Q2 | $320K | Buy |
17,497
+7,002
| +67% | +$152K | 0.01% | 767 |
|
|
2017
Q1 | $219K | Buy |
10,495
+3,846
| +58% | +$76.7K | 0.01% | 900 |
|
|
2016
Q4 | $126K | Buy |
6,649
+2,788
| +72% | +$54K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $87K | Sell |
3,861
-211
| -5% | -$4.94K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $93K | Buy |
4,072
+902
| +28% | +$17.6K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $56K | Buy |
3,170
+235
| +8% | +$3.48K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $46K | Buy |
2,935
+160
| +6% | +$2.63K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $44K | Buy |
2,775
+100
| +4% | +$1.7K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $49K | Buy |
2,675
+2,505
| +1,474% | +$51.2K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $3K | Buy |
+170
| New | +$3.91K | ﹤0.01% | 1983 |
|
Other funds holding GOV
D.A. Davidson & Co's GOV Position: Q1 2019 in Review
D.A. Davidson & Co sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 90,352 shares — an estimated $621K sold.
D.A. Davidson & Co first reported a position in GOV in Q1 2015 and held it in 16 quarters. The position peaked at $1.06M in Q2 2018. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- D.A. Davidson & Co reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- D.A. Davidson & Co sold 90,352 Government Properties Income Trust shares in Q1 2019, an estimated $621K.
- D.A. Davidson & Co first reported a position in Government Properties Income Trust in Q1 2015 and held it in 16 quarters.
- D.A. Davidson & Co's Government Properties Income Trust position peaked at $1.06M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.