Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,600
| Closed | -$1.44M | – | 2432 |
|
|
2018
Q3 | $1.44M | Buy |
127,600
+64,200
| +101% | +$725K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $1.01M | Buy |
63,400
+4,400
| +7% | +$69.7K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $806K | Hold |
59,000
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $851K | Sell |
59,000
-900
| -2% | -$13K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1.13M | Sell |
59,900
-5,600
| -9% | -$105K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $1.2M | Hold |
65,500
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $1.37M | Hold |
65,500
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q4 | $1.25M | Buy |
65,500
+37,700
| +136% | +$719K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $629K | Sell |
27,800
-18,000
| -39% | -$407K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $1.06M | Buy |
45,800
+24,600
| +116% | +$567K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $378K | Buy |
21,200
+1,600
| +8% | +$28.5K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $311K | Hold |
19,600
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q3 | $314K | Hold |
19,600
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q2 | $364K | Hold |
19,600
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q1 | $448K | Hold |
19,600
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q4 | $443K | Hold |
19,600
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q3 | $421K | Buy |
19,600
+4,400
| +29% | +$94.5K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $379K | Sell |
15,200
-2,900
| -16% | -$72.3K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $456K | Buy |
18,100
+48
| +0.3% | +$1.21K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $449K | Sell |
18,052
-3,100
| -15% | -$77.1K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $506K | Sell |
21,152
-342,298
| -94% | -$8.19M | ﹤0.01% | 1279 |
|
|
2013
Q2 | $9.17M | Buy |
+363,450
| New | +$9.17M | 0.02% | 463 |
|