Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$21K | – | 2002 |
|
|
2018
Q3 | $21K | Sell |
1,900
-35,400
| -95% | -$391K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $591K | Sell |
37,300
-6,500
| -15% | -$103K | 0.01% | 1003 |
|
|
2018
Q1 | $599K | Sell |
43,800
-2,000
| -4% | -$27.4K | 0.01% | 970 |
|
|
2017
Q4 | $849K | Hold |
45,800
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $860K | Sell |
45,800
-31,600
| -41% | -$593K | 0.01% | 866 |
|
|
2017
Q2 | $1.46M | Buy |
77,400
+24,400
| +46% | +$462K | 0.02% | 686 |
|
|
2017
Q1 | $1.11M | Buy |
53,000
+14,200
| +37% | +$297K | 0.01% | 791 |
|
|
2016
Q4 | $740K | Hold |
38,800
| – | – | 0.01% | 913 |
|
|
2016
Q3 | $878K | Hold |
38,800
| – | – | 0.01% | 829 |
|
|
2016
Q2 | $895K | Hold |
38,800
| – | – | 0.01% | 805 |
|
|
2016
Q1 | $693K | Buy |
38,800
+23,900
| +160% | +$427K | 0.01% | 883 |
|
|
2015
Q4 | $236K | Hold |
14,900
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $238K | Buy |
+14,900
| New | +$238K | ﹤0.01% | 1165 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$229K | – | 1327 |
|
|
2015
Q1 | $229K | Sell |
10,000
-9,000
| -47% | -$206K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $437K | Buy |
19,000
+9,000
| +90% | +$207K | 0.01% | 1053 |
|
|
2014
Q3 | $219K | Sell |
10,000
-8,100
| -45% | -$177K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $460K | Sell |
18,100
-2,100
| -10% | -$53.4K | 0.01% | 1052 |
|
|
2014
Q1 | $509K | Hold |
20,200
| – | – | 0.01% | 1027 |
|
|
2013
Q4 | $502K | Hold |
20,200
| – | – | 0.01% | 1025 |
|
|
2013
Q3 | $483K | Sell |
20,200
-7,000
| -26% | -$167K | 0.01% | 1017 |
|
|
2013
Q2 | $686K | Buy |
+27,200
| New | +$686K | 0.01% | 895 |
|