Invesco’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 |
-3,556,544
| Closed | -$24.4M | – | 3908 |
|
|
2018
Q4 | $24.4M | Buy |
3,556,544
+1,911,948
| +116% | +$13.1M | 0.01% | 1053 |
|
|
2018
Q3 | $18.6M | Sell |
1,644,596
-128,926
| -7% | -$1.46M | 0.01% | 1328 |
|
|
2018
Q2 | $28.1M | Sell |
1,773,522
-398,827
| -18% | -$6.32M | 0.01% | 1056 |
|
|
2018
Q1 | $29.7M | Buy |
2,172,349
+950,753
| +78% | +$13M | 0.01% | 970 |
|
|
2017
Q4 | $22.6M | Buy |
1,221,596
+49,786
| +4% | +$923K | 0.01% | 1152 |
|
|
2017
Q3 | $22M | Sell |
1,171,810
-18,336
| -2% | -$344K | 0.01% | 1147 |
|
|
2017
Q2 | $21.8M | Buy |
1,190,146
+7,493
| +0.6% | +$137K | 0.01% | 1152 |
|
|
2017
Q1 | $24.8M | Buy |
1,182,653
+406,317
| +52% | +$8.5M | 0.01% | 1096 |
|
|
2016
Q4 | $14.8M | Sell |
776,336
-175,463
| -18% | -$3.35M | 0.01% | 1293 |
|
|
2016
Q3 | $21.5M | Buy |
951,799
+128,342
| +16% | +$2.9M | 0.01% | 1124 |
|
|
2016
Q2 | $19M | Sell |
823,457
-31,989
| -4% | -$738K | 0.01% | 1155 |
|
|
2016
Q1 | $15.3M | Buy |
855,446
+206,067
| +32% | +$3.68M | 0.01% | 1240 |
|
|
2015
Q4 | $10.3M | Sell |
649,379
-1,803,285
| -74% | -$28.6M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $39.2M | Buy |
2,452,664
+167,248
| +7% | +$2.68M | 0.02% | 852 |
|
|
2015
Q2 | $42.4M | Sell |
2,285,416
-215,370
| -9% | -$4M | 0.02% | 879 |
|
|
2015
Q1 | $57.1M | Buy |
2,500,786
+119,282
| +5% | +$2.73M | 0.02% | 745 |
|
|
2014
Q4 | $54.8M | Buy |
2,381,504
+83,436
| +4% | +$1.92M | 0.02% | 751 |
|
|
2014
Q3 | $50.4M | Buy |
2,298,068
+153,048
| +7% | +$3.35M | 0.02% | 771 |
|
|
2014
Q2 | $54.5M | Buy |
2,145,020
+112,146
| +6% | +$2.85M | 0.02% | 762 |
|
|
2014
Q1 | $51.2M | Buy |
2,032,874
+91,585
| +5% | +$2.31M | 0.02% | 765 |
|
|
2013
Q4 | $48.2M | Sell |
1,941,289
-1,848
| -0.1% | -$45.9K | 0.02% | 815 |
|
|
2013
Q3 | $46.5M | Sell |
1,943,137
-26,231
| -1% | -$628K | 0.02% | 797 |
|
|
2013
Q2 | $49.7M | Buy |
+1,969,368
| New | +$49.7M | 0.02% | 716 |
|