Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,761
| Closed | -$620K | – | 544 |
|
|
2015
Q3 | $620K | Sell |
38,761
-15,976
| -29% | -$256K | 0.03% | 327 |
|
|
2015
Q2 | $1.02M | Sell |
54,737
-2,493
| -4% | -$46.2K | 0.04% | 292 |
|
|
2015
Q1 | $1.31M | Sell |
57,230
-28,445
| -33% | -$650K | 0.04% | 331 |
|
|
2014
Q4 | $1.97M | Buy |
85,675
+494
| +0.6% | +$11.4K | 0.06% | 274 |
|
|
2014
Q3 | $1.87M | Sell |
85,181
-86,245
| -50% | -$1.89M | 0.06% | 283 |
|
|
2014
Q2 | $4.35M | Sell |
171,426
-352,404
| -67% | -$8.95M | 0.13% | 180 |
|
|
2014
Q1 | $13.2M | Sell |
523,830
-466,687
| -47% | -$11.8M | 0.39% | 79 |
|
|
2013
Q4 | $24.6K | Sell |
990,517
-48,668
| -5% | -$1.21K | 0.7% | 34 |
|
|
2013
Q3 | $24.9M | Sell |
1,039,185
-30,753
| -3% | -$736K | 0.53% | 54 |
|
|
2013
Q2 | $27M | Buy |
+1,069,938
| New | +$27M | 0.62% | 38 |
|