Legal & General Group’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 |
-575,670
| Closed | -$4.01M | – | 3398 |
|
2018
Q4 | $4.01M | Buy |
575,670
+56,843
| +11% | +$396K | ﹤0.01% | 1191 |
|
2018
Q3 | $5.86M | Buy |
518,827
+25,006
| +5% | +$282K | ﹤0.01% | 1085 |
|
2018
Q2 | $7.81M | Buy |
493,821
+11,591
| +2% | +$183K | 0.01% | 923 |
|
2018
Q1 | $6.59M | Buy |
482,230
+47,221
| +11% | +$645K | 0.01% | 973 |
|
2017
Q4 | $8.07M | Buy |
435,009
+5,784
| +1% | +$107K | 0.01% | 862 |
|
2017
Q3 | $8.06M | Buy |
429,225
+93,892
| +28% | +$1.76M | 0.01% | 835 |
|
2017
Q2 | $6.14M | Buy |
335,333
+51,348
| +18% | +$940K | 0.01% | 882 |
|
2017
Q1 | $5.94M | Buy |
283,985
+10,976
| +4% | +$230K | 0.01% | 868 |
|
2016
Q4 | $5.2M | Buy |
273,009
+48,354
| +22% | +$922K | ﹤0.01% | 870 |
|
2016
Q3 | $5.08M | Buy |
224,655
+64,097
| +40% | +$1.45M | 0.01% | 779 |
|
2016
Q2 | $3.7M | Buy |
160,558
+16,933
| +12% | +$390K | ﹤0.01% | 815 |
|
2016
Q1 | $2.56M | Buy |
143,625
+11,813
| +9% | +$211K | ﹤0.01% | 851 |
|
2015
Q4 | $2.09M | Buy |
131,812
+2,866
| +2% | +$45.5K | ﹤0.01% | 922 |
|
2015
Q3 | $2.06M | Buy |
128,946
+12,192
| +10% | +$195K | ﹤0.01% | 915 |
|
2015
Q2 | $2.17M | Buy |
116,754
+740
| +0.6% | +$13.7K | ﹤0.01% | 930 |
|
2015
Q1 | $2.65M | Sell |
116,014
-1,698
| -1% | -$38.8K | ﹤0.01% | 842 |
|
2014
Q4 | $2.71M | Sell |
117,712
-1,507
| -1% | -$34.7K | ﹤0.01% | 825 |
|
2014
Q3 | $2.61M | Buy |
119,219
+35,437
| +42% | +$777K | ﹤0.01% | 816 |
|
2014
Q2 | $2.13M | Sell |
83,782
-135
| -0.2% | -$3.43K | ﹤0.01% | 840 |
|
2014
Q1 | $2.12M | Hold |
83,917
| – | – | ﹤0.01% | 822 |
|
2013
Q4 | $2.09M | Hold |
83,917
| – | – | ﹤0.01% | 810 |
|
2013
Q3 | $2.01M | Hold |
83,917
| – | – | ﹤0.01% | 802 |
|
2013
Q2 | $2.12M | Buy |
+83,917
| New | +$2.12M | ﹤0.01% | 771 |
|