Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$167K | – | 1206 |
|
|
2018
Q3 | $167K | Buy |
14,800
+1,300
| +10% | +$14.7K | ﹤0.01% | 884 |
|
|
2018
Q2 | $214K | Buy |
13,500
+1,400
| +12% | +$22.2K | ﹤0.01% | 851 |
|
|
2018
Q1 | $165K | Buy |
12,100
+1,200
| +11% | +$16.4K | ﹤0.01% | 864 |
|
|
2017
Q4 | $202K | Buy |
10,900
+1,700
| +18% | +$31.5K | ﹤0.01% | 840 |
|
|
2017
Q3 | $173K | Buy |
9,200
+2,800
| +44% | +$52.7K | ﹤0.01% | 831 |
|
|
2017
Q2 | $117K | Buy |
6,400
+800
| +14% | +$14.6K | ﹤0.01% | 888 |
|
|
2017
Q1 | $117K | Buy |
5,600
+1,400
| +33% | +$29.3K | ﹤0.01% | 866 |
|
|
2016
Q4 | $80K | Buy |
4,200
+1,700
| +68% | +$32.4K | ﹤0.01% | 906 |
|
|
2016
Q3 | $57K | Sell |
2,500
-100
| -4% | -$2.28K | ﹤0.01% | 851 |
|
|
2016
Q2 | $60K | Buy |
2,600
+200
| +8% | +$4.62K | ﹤0.01% | 864 |
|
|
2016
Q1 | $43K | Buy |
2,400
+100
| +4% | +$1.79K | ﹤0.01% | 878 |
|
|
2015
Q4 | $37K | Hold |
2,300
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $37K | Sell |
2,300
-4,200
| -65% | -$67.6K | ﹤0.01% | 905 |
|
|
2015
Q2 | $121K | Buy |
6,500
+4,100
| +171% | +$76.3K | ﹤0.01% | 823 |
|
|
2015
Q1 | $55K | Buy |
2,400
+200
| +9% | +$4.58K | ﹤0.01% | 842 |
|
|
2014
Q4 | $51K | Buy |
2,200
+200
| +10% | +$4.64K | ﹤0.01% | 829 |
|
|
2014
Q3 | $44K | Buy |
2,000
+500
| +33% | +$11K | ﹤0.01% | 836 |
|
|
2014
Q2 | $38K | Buy |
1,500
+100
| +7% | +$2.53K | ﹤0.01% | 830 |
|
|
2014
Q1 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $34K | Sell |
1,400
-100
| -7% | -$2.43K | ﹤0.01% | 832 |
|
|
2013
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 828 |
|