
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 |
|