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 |
|