Municipal Employees' Retirement System of Michigan’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 |
-47,980
| Closed | -$330K | – | 1708 |
|
|
2018
Q4 | $330K | Buy |
+47,980
| New | +$330K | 0.02% | 1231 |
|
|
2018
Q2 | $443K | Sell |
27,950
-11,650
| -29% | -$185K | 0.02% | 1149 |
|
|
2018
Q1 | $541K | Buy |
39,600
+3,190
| +9% | +$43.6K | 0.03% | 1112 |
|
|
2017
Q4 | $675K | Sell |
36,410
-6,440
| -15% | -$119K | 0.03% | 953 |
|
|
2017
Q3 | $804K | Buy |
42,850
+19,280
| +82% | +$362K | 0.04% | 760 |
|
|
2017
Q2 | $431K | Buy |
23,570
+7,320
| +45% | +$134K | 0.02% | 1100 |
|
|
2017
Q1 | $340K | Hold |
16,250
| – | – | 0.02% | 1248 |
|
|
2016
Q4 | $310K | Buy |
16,250
+460
| +3% | +$8.78K | 0.02% | 1307 |
|
|
2016
Q3 | $357K | Buy |
15,790
+260
| +2% | +$5.88K | 0.02% | 1174 |
|
|
2016
Q2 | $358K | Buy |
15,530
+410
| +3% | +$9.45K | 0.02% | 1139 |
|
|
2016
Q1 | $270K | Buy |
15,120
+700
| +5% | +$12.5K | 0.02% | 1270 |
|
|
2015
Q4 | $229K | Buy |
14,420
+780
| +6% | +$12.4K | 0.02% | 1262 |
|
|
2015
Q3 | $218K | Buy |
13,640
+220
| +2% | +$3.52K | 0.02% | 1266 |
|
|
2015
Q2 | $249K | Buy |
13,420
+120
| +0.9% | +$2.23K | 0.02% | 1235 |
|
|
2015
Q1 | $304K | Sell |
13,300
-4,100
| -24% | -$93.7K | 0.02% | 1072 |
|
|
2014
Q4 | $400K | Hold |
17,400
| – | – | 0.03% | 997 |
|
|
2014
Q3 | $381K | Buy |
17,400
+4,100
| +31% | +$89.8K | 0.03% | 966 |
|
|
2014
Q2 | $338K | Hold |
13,300
| – | – | 0.03% | 1087 |
|
|
2014
Q1 | $335K | Buy |
+13,300
| New | +$335K | 0.03% | 1083 |
|