Nomura Asset Management’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 |
-61,400
| Closed | -$422K | – | 1086 |
|
|
2018
Q4 | $422K | Hold |
61,400
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $693K | Buy |
61,400
+3,600
| +6% | +$40.6K | 0.01% | 806 |
|
|
2018
Q2 | $916K | Sell |
57,800
-1,800
| -3% | -$28.5K | 0.01% | 774 |
|
|
2018
Q1 | $814K | Buy |
59,600
+3,270
| +6% | +$44.7K | 0.01% | 781 |
|
|
2017
Q4 | $1.04M | Buy |
56,330
+540
| +1% | +$10K | 0.01% | 714 |
|
|
2017
Q3 | $1.05M | Buy |
55,790
+9,840
| +21% | +$185K | 0.01% | 681 |
|
|
2017
Q2 | $841K | Sell |
45,950
-380
| -0.8% | -$6.96K | 0.01% | 728 |
|
|
2017
Q1 | $970K | Sell |
46,330
-1,000
| -2% | -$20.9K | 0.01% | 691 |
|
|
2016
Q4 | $902K | Buy |
47,330
+1,940
| +4% | +$37K | 0.02% | 697 |
|
|
2016
Q3 | $1.03M | Sell |
45,390
-800
| -2% | -$18.1K | 0.02% | 634 |
|
|
2016
Q2 | $1.07M | Buy |
46,190
+1,000
| +2% | +$23.1K | 0.02% | 586 |
|
|
2016
Q1 | $807K | Buy |
45,190
+4,500
| +11% | +$80.4K | 0.02% | 696 |
|
|
2015
Q4 | $646K | Buy |
40,690
+2,200
| +6% | +$34.9K | 0.01% | 745 |
|
|
2015
Q3 | $616K | Buy |
38,490
+4,600
| +14% | +$73.6K | 0.01% | 752 |
|
|
2015
Q2 | $629K | Buy |
33,890
+3,600
| +12% | +$66.8K | 0.01% | 765 |
|
|
2015
Q1 | $692K | Buy |
30,290
+2,700
| +10% | +$61.7K | 0.01% | 743 |
|
|
2014
Q4 | $645K | Buy |
27,590
+2,400
| +10% | +$56.1K | 0.01% | 743 |
|
|
2014
Q3 | $552K | Buy |
25,190
+8,410
| +50% | +$184K | 0.01% | 749 |
|
|
2014
Q2 | $426K | Buy |
16,780
+200
| +1% | +$5.08K | 0.01% | 783 |
|
|
2014
Q1 | $418K | Sell |
16,580
-300
| -2% | -$7.56K | 0.01% | 787 |
|
|
2013
Q4 | $419K | Sell |
16,880
-500
| -3% | -$12.4K | 0.01% | 791 |
|
|
2013
Q3 | $416K | Sell |
17,380
-220
| -1% | -$5.27K | 0.01% | 774 |
|
|
2013
Q2 | $444K | Buy |
+17,600
| New | +$444K | 0.01% | 761 |
|