North Star Investment 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
-3,200
Closed -$22K 1121
2018
Q4
$22K Sell
3,200
-2,000
-38% -$13.8K ﹤0.01% 677
2018
Q3
$59K Sell
5,200
-10,800
-68% -$123K 0.01% 529
2018
Q2
$254K Sell
16,000
-4,500
-22% -$71.4K 0.03% 333
2018
Q1
$280K Sell
20,500
-68,451
-77% -$935K 0.03% 321
2017
Q4
$1.65M Buy
88,951
+6,420
+8% +$119K 0.2% 144
2017
Q3
$1.55M Buy
82,531
+44,220
+115% +$830K 0.2% 137
2017
Q2
$701K Buy
38,311
+5,405
+16% +$98.9K 0.09% 221
2017
Q1
$689K Buy
32,906
+5,406
+20% +$113K 0.09% 218
2016
Q4
$524K Buy
27,500
+7,475
+37% +$142K 0.08% 231
2016
Q3
$453K Sell
20,025
-8,020
-29% -$181K 0.08% 218
2016
Q2
$647K Sell
28,045
-2,500
-8% -$57.7K 0.12% 188
2016
Q1
$545K Sell
30,545
-5,800
-16% -$103K 0.1% 202
2015
Q4
$577K Sell
36,345
-14,550
-29% -$231K 0.11% 195
2015
Q3
$814K Sell
50,895
-53,620
-51% -$858K 0.17% 155
2015
Q2
$1.94M Sell
104,515
-15,991
-13% -$297K 0.36% 90
2015
Q1
$2.75M Sell
120,506
-56,479
-32% -$1.29M 0.52% 48
2014
Q4
$4.07M Buy
176,985
+33,560
+23% +$772K 0.78% 23
2014
Q3
$3.14M Buy
143,425
+31,900
+29% +$699K 0.63% 40
2014
Q2
$2.83M Sell
111,525
-5,625
-5% -$143K 0.57% 45
2014
Q1
$2.95M Sell
117,150
-1,500
-1% -$37.8K 0.62% 41
2013
Q4
$2.95M Buy
118,650
+17,050
+17% +$424K 0.64% 40
2013
Q3
$2.43M Buy
101,600
+5,925
+6% +$142K 0.65% 47
2013
Q2
$2.41M Buy
+95,675
New +$2.41M 0.62% 41