Mason Street Advisors’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 |
-59,535
| Closed | -$409K | – | 1588 |
|
|
2018
Q4 | $409K | Buy |
59,535
+30,152
| +103% | +$207K | 0.01% | 1103 |
|
|
2018
Q3 | $332K | Buy |
29,383
+752
| +3% | +$8.5K | 0.01% | 1235 |
|
|
2018
Q2 | $454K | Buy |
28,631
+1,127
| +4% | +$17.9K | 0.01% | 1110 |
|
|
2018
Q1 | $376K | Buy |
27,504
+1,717
| +7% | +$23.5K | 0.01% | 1140 |
|
|
2017
Q4 | $478K | Buy |
25,787
+1,424
| +6% | +$26.4K | 0.01% | 1042 |
|
|
2017
Q3 | $457K | Buy |
24,363
+657
| +3% | +$12.3K | 0.01% | 1042 |
|
|
2017
Q2 | $434K | Buy |
23,706
+7,071
| +43% | +$129K | 0.01% | 1036 |
|
|
2017
Q1 | $348K | Buy |
16,635
+1,081
| +7% | +$22.6K | 0.01% | 1091 |
|
|
2016
Q4 | $297K | Buy |
15,554
+909
| +6% | +$17.4K | 0.01% | 1114 |
|
|
2016
Q3 | $331K | Buy |
14,645
+741
| +5% | +$16.7K | 0.01% | 1047 |
|
|
2016
Q2 | $321K | Buy |
13,904
+1,261
| +10% | +$29.1K | 0.01% | 1022 |
|
|
2016
Q1 | $226K | Buy |
12,643
+1,179
| +10% | +$21.1K | 0.01% | 1101 |
|
|
2015
Q4 | $182K | Buy |
11,464
+991
| +9% | +$15.7K | 0.01% | 1131 |
|
|
2015
Q3 | $168K | Buy |
10,473
+753
| +8% | +$12.1K | 0.01% | 1132 |
|
|
2015
Q2 | $180K | Buy |
9,720
+378
| +4% | +$7K | 0.01% | 1131 |
|
|
2015
Q1 | $213K | Buy |
9,342
+293
| +3% | +$6.68K | 0.01% | 1065 |
|
|
2014
Q4 | $208K | Buy |
9,049
+279
| +3% | +$6.41K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $192K | Buy |
8,770
+1,890
| +27% | +$41.4K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $175K | Buy |
6,880
+198
| +3% | +$5.04K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $168K | Sell |
6,682
-2,022
| -23% | -$50.8K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $216K | Buy |
8,704
+666
| +8% | +$16.5K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $192K | Buy |
8,038
+465
| +6% | +$11.1K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $191K | Buy |
+7,573
| New | +$191K | ﹤0.01% | 1230 |
|