Ladenburg Thalmann Financial Services’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 |
-42,737
| Closed | -$294K | – | 5538 |
|
2018
Q4 | $294K | Buy |
42,737
+12,365
| +41% | +$85.1K | ﹤0.01% | 1928 |
|
2018
Q3 | $341K | Sell |
30,372
-7,342
| -19% | -$82.4K | ﹤0.01% | 1894 |
|
2018
Q2 | $515K | Hold |
37,714
| – | – | ﹤0.01% | 1546 |
|
2018
Q1 | $515K | Sell |
37,714
-24,646
| -40% | -$337K | ﹤0.01% | 1546 |
|
2017
Q4 | $1.16M | Sell |
62,360
-18,132
| -23% | -$336K | 0.01% | 980 |
|
2017
Q3 | $1.51M | Buy |
80,492
+13,871
| +21% | +$260K | 0.02% | 761 |
|
2017
Q2 | $1.22M | Buy |
66,621
+244
| +0.4% | +$4.47K | 0.01% | 836 |
|
2017
Q1 | $1.39M | Buy |
66,377
+3,998
| +6% | +$83.7K | 0.02% | 729 |
|
2016
Q4 | $1.19M | Buy |
62,379
+4,221
| +7% | +$80.5K | 0.02% | 758 |
|
2016
Q3 | $1.32M | Buy |
58,158
+3,503
| +6% | +$79.2K | 0.02% | 657 |
|
2016
Q2 | $1.26M | Buy |
54,655
+27,508
| +101% | +$634K | 0.02% | 652 |
|
2016
Q1 | $485K | Sell |
27,147
-1,117
| -4% | -$20K | 0.01% | 1071 |
|
2015
Q4 | $449K | Buy |
28,264
+5,687
| +25% | +$90.3K | 0.01% | 1085 |
|
2015
Q3 | $361K | Sell |
22,577
-116
| -0.5% | -$1.86K | 0.01% | 1136 |
|
2015
Q2 | $421K | Sell |
22,693
-987
| -4% | -$18.3K | 0.01% | 1143 |
|
2015
Q1 | $540K | Buy |
23,680
+7,115
| +43% | +$162K | 0.01% | 1000 |
|
2014
Q4 | $381K | Buy |
16,565
+1,613
| +11% | +$37.1K | 0.01% | 1057 |
|
2014
Q3 | $328K | Sell |
14,952
-395
| -3% | -$8.67K | 0.01% | 980 |
|
2014
Q2 | $390K | Buy |
15,347
+1,229
| +9% | +$31.2K | 0.01% | 876 |
|
2014
Q1 | $356K | Buy |
14,118
+422
| +3% | +$10.6K | 0.01% | 862 |
|
2013
Q4 | $340K | Sell |
13,696
-724
| -5% | -$18K | 0.01% | 839 |
|
2013
Q3 | $345K | Buy |
14,420
+834
| +6% | +$20K | 0.01% | 807 |
|
2013
Q2 | $343K | Buy |
+13,586
| New | +$343K | 0.01% | 764 |
|