LSV Asset Management
GOV

LSV Asset Management’s Government Properties Income Trust GOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,737,390
Closed -$11.9M 997
2018
Q4
$11.9M Sell
1,737,390
-3,400
-0.2% -$23.4K 0.02% 441
2018
Q3
$19.7M Buy
1,740,790
+95,010
+6% +$1.07M 0.03% 392
2018
Q2
$26.1M Buy
1,645,780
+67,900
+4% +$1.08M 0.04% 336
2018
Q1
$21.6M Buy
1,577,880
+8,800
+0.6% +$120K 0.03% 364
2017
Q4
$29.1M Sell
1,569,080
-54,000
-3% -$1M 0.05% 315
2017
Q3
$30.5M Buy
1,623,080
+38,300
+2% +$719K 0.05% 300
2017
Q2
$29M Buy
1,584,780
+344,000
+28% +$6.3M 0.05% 298
2017
Q1
$26M Buy
1,240,780
+95,700
+8% +$2M 0.05% 295
2016
Q4
$21.8M Buy
1,145,080
+431,600
+60% +$8.23M 0.04% 333
2016
Q3
$16.1M Buy
713,480
+129,700
+22% +$2.93M 0.03% 354
2016
Q2
$13.5M Buy
583,780
+3,800
+0.7% +$87.6K 0.03% 365
2016
Q1
$10.4M Sell
579,980
-282,500
-33% -$5.04M 0.02% 400
2015
Q4
$13.7M Sell
862,480
-96,421
-10% -$1.53M 0.03% 333
2015
Q3
$15.3M Buy
958,901
+307,235
+47% +$4.92M 0.03% 308
2015
Q2
$12.1M Buy
651,666
+11,100
+2% +$206K 0.03% 355
2015
Q1
$14.6M Sell
640,566
-75,700
-11% -$1.73M 0.03% 318
2014
Q4
$16.5M Buy
716,266
+59,186
+9% +$1.36M 0.03% 304
2014
Q3
$14.4M Buy
657,080
+51,400
+8% +$1.13M 0.03% 300
2014
Q2
$15.4M Buy
605,680
+105,200
+21% +$2.67M 0.03% 297
2014
Q1
$12.6M Buy
500,480
+24,080
+5% +$607K 0.03% 320
2013
Q4
$11.8M Buy
476,400
+225,900
+90% +$5.61M 0.03% 326
2013
Q3
$5.99M Buy
250,500
+123,400
+97% +$2.95M 0.02% 433
2013
Q2
$3.21M Buy
+127,100
New +$3.21M 0.01% 512