Huber Capital Management’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 |
-1,275,302
| Closed | -$8.76M | – | 106 |
|
|
2018
Q4 | $8.76M | Buy |
1,275,302
+89,905
| +8% | +$618K | 0.8% | 46 |
|
|
2018
Q3 | $13.4M | Sell |
1,185,397
-115,851
| -9% | -$1.31M | 0.87% | 46 |
|
|
2018
Q2 | $20.6M | Sell |
1,301,248
-118,172
| -8% | -$1.87M | 1.34% | 28 |
|
|
2018
Q1 | $19.4M | Buy |
1,419,420
+117,364
| +9% | +$1.6M | 1.14% | 36 |
|
|
2017
Q4 | $24.1M | Buy |
1,302,056
+43,861
| +3% | +$813K | 1.31% | 31 |
|
|
2017
Q3 | $23.6M | Sell |
1,258,195
-19,783
| -2% | -$371K | 1.3% | 28 |
|
|
2017
Q2 | $23.4M | Sell |
1,277,978
-140,235
| -10% | -$2.57M | 1.19% | 34 |
|
|
2017
Q1 | $29.7M | Sell |
1,418,213
-1,451,700
| -51% | -$30.4M | 1.53% | 28 |
|
|
2016
Q4 | $54.7M | Buy |
2,869,913
+100,003
| +4% | +$1.91M | 2.1% | 14 |
|
|
2016
Q3 | $62.7M | Sell |
2,769,910
-87,294
| -3% | -$1.97M | 2.47% | 9 |
|
|
2016
Q2 | $65.9M | Sell |
2,857,204
-440,164
| -13% | -$10.2M | 2.71% | 8 |
|
|
2016
Q1 | $58.9M | Buy |
3,297,368
+195,578
| +6% | +$3.49M | 2.36% | 10 |
|
|
2015
Q4 | $49.2M | Buy |
3,101,790
+8,467
| +0.3% | +$134K | 1.75% | 18 |
|
|
2015
Q3 | $49.5M | Buy |
3,093,323
+431,703
| +16% | +$6.91M | 1.73% | 19 |
|
|
2015
Q2 | $49.4M | Buy |
2,661,620
+963,307
| +57% | +$17.9M | 1.44% | 25 |
|
|
2015
Q1 | $38.8M | Sell |
1,698,313
-41,700
| -2% | -$953K | 1.22% | 27 |
|
|
2014
Q4 | $40M | Sell |
1,740,013
-114,793
| -6% | -$2.64M | 1.24% | 28 |
|
|
2014
Q3 | $40.6M | Buy |
1,854,806
+205,738
| +12% | +$4.51M | 1.18% | 33 |
|
|
2014
Q2 | $41.9M | Buy |
1,649,068
+51,800
| +3% | +$1.32M | 1.07% | 34 |
|
|
2014
Q1 | $40.3M | Buy |
1,597,268
+108,756
| +7% | +$2.74M | 1.06% | 35 |
|
|
2013
Q4 | $37M | Buy |
1,488,512
+315,065
| +27% | +$7.83M | 1.01% | 37 |
|
|
2013
Q3 | $28.1M | Buy |
1,173,447
+464,247
| +65% | +$11.1M | 0.97% | 45 |
|
|
2013
Q2 | $17.9M | Buy |
+709,200
| New | +$17.9M | 0.71% | 54 |
|