Garner Asset Management Corp’s Government Properties Income Trust GOV Stock Holding History

Garner Asset Management Corp’s Portfolio GOV Stock Details GOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,548	Closed	-$148K	–	149
2018 Q4	$148K	Sell	21,548 -41,875	-66%	-$372K	0.13%	133
2018 Q3	$716K	Sell	63,423 -97,110	-60%	-$1.51M	0.54%	64
2018 Q2	$2.54M	Buy	160,533 +37,000	+30%	+$505K	2%	7
2018 Q1	$1.69M	Buy	123,533 +3,545	+3%	+$55.8K	1.41%	15
2017 Q4	$2.23M	Buy	119,988 +11,660	+11%	+$217K	1.86%	7
2017 Q3	$2.03M	Buy	108,328 +27,435	+34%	+$500K	1.81%	7
2017 Q2	$1.48M	Buy	+80,893	New	+$1.76M	1.39%	13

Other funds holding GOV

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Garner Asset Management Corp's GOV Position: Q1 2019 in Review

Garner Asset Management Corp sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 21,548 shares — an estimated $148K sold.

Garner Asset Management Corp first reported a position in GOV in Q2 2017 and held it in 7 quarters. The position peaked at $2.54M in Q2 2018. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.

Garner Asset Management Corp reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
Garner Asset Management Corp sold 21,548 Government Properties Income Trust shares in Q1 2019, an estimated $148K.
Garner Asset Management Corp first reported a position in Government Properties Income Trust in Q2 2017 and held it in 7 quarters.
Garner Asset Management Corp's Government Properties Income Trust position peaked at $2.54M in Q2 2018.
1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.