Norges Bank’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 |
-1,281,599
| Closed | -$8.81M | – | 2167 |
|
|
2018
Q4 | $8.81M | Buy |
1,281,599
+27,200
| +2% | +$187K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $14.2M | Hold |
1,254,399
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $19.9M | Hold |
1,254,399
| – | – | 0.01% | 1531 |
|
|
2018
Q1 | $17.1M | Hold |
1,254,399
| – | – | 0.01% | 1531 |
|
|
2017
Q4 | $23.3M | Hold |
1,254,399
| – | – | 0.01% | 1373 |
|
|
2017
Q3 | $23.5M | Buy |
1,254,399
+199,140
| +19% | +$3.74M | 0.01% | 1332 |
|
|
2017
Q2 | $19.3M | Buy |
1,055,259
+300,000
| +40% | +$5.49M | 0.01% | 1431 |
|
|
2017
Q1 | $15.8M | Hold |
755,259
| – | – | 0.01% | 1532 |
|
|
2016
Q4 | $14.4M | Hold |
755,259
| – | – | 0.01% | 1509 |
|
|
2016
Q3 | $16.3M | Buy |
755,259
+66,979
| +10% | +$1.45M | 0.01% | 1366 |
|
|
2016
Q2 | $15.9M | Sell |
688,280
-60,202
| -8% | -$1.39M | 0.01% | 1348 |
|
|
2016
Q1 | $13.4M | Hold |
748,482
| – | – | 0.01% | 1414 |
|
|
2015
Q4 | $11.9M | Buy |
748,482
+229,581
| +44% | +$3.64M | 0.01% | 1487 |
|
|
2015
Q3 | $8.3M | Hold |
518,901
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q2 | $9.63M | Hold |
518,901
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q1 | $11.9M | Hold |
518,901
| – | – | 0.01% | 1548 |
|
|
2014
Q4 | $11.9M | Buy |
518,901
+108,311
| +26% | +$2.49M | 0.01% | 1552 |
|
|
2014
Q3 | $9M | Sell |
410,590
-410,590
| -50% | -$9M | ﹤0.01% | 1654 |
|
|
2014
Q2 | $20.8M | Buy |
821,180
+410,590
| +100% | +$10.4M | 0.01% | 1602 |
|
|
2014
Q1 | $10.3M | Hold |
410,590
| – | – | 0.01% | 1565 |
|
|
2013
Q4 | $10.2M | Sell |
410,590
-18,000
| -4% | -$447K | 0.01% | 1565 |
|
|
2013
Q3 | $10.3M | Hold |
428,590
| – | – | 0.01% | 1547 |
|
|
2013
Q2 | $10.8M | Buy |
+428,590
| New | +$10.8M | 0.01% | 1422 |
|