D.E. Shaw & Co’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 |
-99,458
| Closed | -$683K | – | 2860 |
|
|
2018
Q4 | $683K | Buy |
99,458
+42,496
| +75% | +$292K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $643K | Sell |
56,962
-1,193
| -2% | -$13.5K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $922K | Buy |
58,155
+47,486
| +445% | +$753K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $146K | Buy |
+10,669
| New | +$146K | ﹤0.01% | 2407 |
|
|
2017
Q3 | – | Sell |
-17,527
| Closed | -$321K | – | 2697 |
|
|
2017
Q2 | $321K | Buy |
+17,527
| New | +$321K | ﹤0.01% | 2121 |
|
|
2017
Q1 | – | Sell |
-10,604
| Closed | -$202K | – | 2710 |
|
|
2016
Q4 | $202K | Buy |
+10,604
| New | +$202K | ﹤0.01% | 2337 |
|
|
2016
Q3 | – | Sell |
-46,700
| Closed | -$1.08M | – | 2749 |
|
|
2016
Q2 | $1.08M | Buy |
46,700
+9,919
| +27% | +$229K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $656K | Buy |
+36,781
| New | +$656K | ﹤0.01% | 1947 |
|
|
2015
Q4 | – | Sell |
-125,276
| Closed | -$2M | – | 2843 |
|
|
2015
Q3 | $2M | Buy |
125,276
+75,747
| +153% | +$1.21M | ﹤0.01% | 1387 |
|
|
2015
Q2 | $919K | Sell |
49,529
-60,330
| -55% | -$1.12M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $2.51M | Buy |
109,859
+27,609
| +34% | +$631K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $1.89M | Sell |
82,250
-164,410
| -67% | -$3.78M | ﹤0.01% | 1385 |
|
|
2014
Q3 | $5.4M | Buy |
+246,660
| New | +$5.4M | 0.01% | 849 |
|