Guggenheim Capital’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 |
-194,059
| Closed | -$1.33M | – | 2288 |
|
|
2018
Q4 | $1.33M | Buy |
194,059
+13,275
| +7% | +$91.2K | 0.01% | 1245 |
|
|
2018
Q3 | $2.04M | Buy |
180,784
+47,380
| +36% | +$535K | 0.01% | 1226 |
|
|
2018
Q2 | $2.11M | Buy |
133,404
+45,718
| +52% | +$724K | 0.01% | 1220 |
|
|
2018
Q1 | $1.2M | Sell |
87,686
-10,234
| -10% | -$140K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $1.82M | Sell |
97,920
-1,904
| -2% | -$35.3K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $1.87M | Sell |
99,824
-76,519
| -43% | -$1.44M | ﹤0.01% | 1717 |
|
|
2017
Q2 | $3.23M | Buy |
176,343
+87,823
| +99% | +$1.61M | 0.01% | 1278 |
|
|
2017
Q1 | $1.85M | Sell |
88,520
-5,604
| -6% | -$117K | 0.01% | 1718 |
|
|
2016
Q4 | $1.8M | Sell |
94,124
-86,803
| -48% | -$1.66M | 0.01% | 1773 |
|
|
2016
Q3 | $4.09M | Sell |
180,927
-52,254
| -22% | -$1.18M | 0.01% | 1136 |
|
|
2016
Q2 | $5.38M | Buy |
233,181
+16,704
| +8% | +$385K | 0.02% | 954 |
|
|
2016
Q1 | $3.86M | Sell |
216,477
-71,165
| -25% | -$1.27M | 0.01% | 1135 |
|
|
2015
Q4 | $4.56M | Sell |
287,642
-292,859
| -50% | -$4.65M | 0.01% | 1061 |
|
|
2015
Q3 | $9.29M | Sell |
580,501
-87,697
| -13% | -$1.4M | 0.03% | 783 |
|
|
2015
Q2 | $12.4M | Sell |
668,198
-33,387
| -5% | -$619K | 0.03% | 758 |
|
|
2015
Q1 | $16M | Buy |
701,585
+182,766
| +35% | +$4.18M | 0.04% | 688 |
|
|
2014
Q4 | $11.9M | Sell |
518,819
-370,522
| -42% | -$8.53M | 0.03% | 765 |
|
|
2014
Q3 | $19.5M | Buy |
889,341
+544,592
| +158% | +$11.9M | 0.05% | 651 |
|
|
2014
Q2 | $8.75M | Buy |
344,749
+56,615
| +20% | +$1.44M | 0.02% | 908 |
|
|
2014
Q1 | $7.26M | Sell |
288,134
-120,030
| -29% | -$3.02M | 0.02% | 958 |
|
|
2013
Q4 | $10.1M | Buy |
408,164
+186,533
| +84% | +$4.64M | 0.03% | 821 |
|
|
2013
Q3 | $5.3M | Buy |
221,631
+28,688
| +15% | +$686K | 0.02% | 1057 |
|
|
2013
Q2 | $4.87M | Buy |
+192,943
| New | +$4.87M | 0.02% | 1058 |
|