GOV
Northern Trust’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,096,656
| Closed | -$7.53M | – | 4329 |
|
|
2018
Q4 | $7.53M | Sell |
1,096,656
-644,535
| -37% | -$4.43M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $19.7M | Sell |
1,741,191
-31,122
| -2% | -$351K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $28.1M | Buy |
1,772,313
+22,961
| +1% | +$364K | 0.01% | 1499 |
|
|
2018
Q1 | $23.9M | Buy |
1,749,352
+110,349
| +7% | +$1.51M | 0.01% | 1546 |
|
|
2017
Q4 | $30.4M | Buy |
1,639,003
+65,567
| +4% | +$1.22M | 0.01% | 1384 |
|
|
2017
Q3 | $29.5M | Buy |
1,573,436
+245,429
| +18% | +$4.61M | 0.01% | 1404 |
|
|
2017
Q2 | $24.3M | Buy |
1,328,007
+186,278
| +16% | +$3.41M | 0.01% | 1524 |
|
|
2017
Q1 | $23.9M | Buy |
1,141,729
+9,468
| +0.8% | +$198K | 0.01% | 1515 |
|
|
2016
Q4 | $21.6M | Sell |
1,132,261
-25,116
| -2% | -$479K | 0.01% | 1561 |
|
|
2016
Q3 | $26.2M | Buy |
1,157,377
+87,195
| +8% | +$1.97M | 0.01% | 1359 |
|
|
2016
Q2 | $24.7M | Buy |
1,070,182
+21,415
| +2% | +$494K | 0.01% | 1367 |
|
|
2016
Q1 | $18.6M | Buy |
1,048,767
+3,949
| +0.4% | +$70.1K | 0.01% | 1544 |
|
|
2015
Q4 | $16.6M | Buy |
1,044,818
+38,119
| +4% | +$605K | 0.01% | 1640 |
|
|
2015
Q3 | $16.1M | Sell |
1,006,699
-367,162
| -27% | -$5.87M | 0.01% | 1651 |
|
|
2015
Q2 | $25.5M | Sell |
1,373,861
-44,185
| -3% | -$820K | 0.01% | 1391 |
|
|
2015
Q1 | $32.4M | Buy |
1,418,046
+98,615
| +7% | +$2.25M | 0.01% | 1196 |
|
|
2014
Q4 | $30.4M | Sell |
1,319,431
-51,225
| -4% | -$1.18M | 0.01% | 1199 |
|
|
2014
Q3 | $30M | Buy |
1,370,656
+170,222
| +14% | +$3.73M | 0.01% | 1168 |
|
|
2014
Q2 | $30.5M | Sell |
1,200,434
-96,303
| -7% | -$2.45M | 0.01% | 1175 |
|
|
2014
Q1 | $32.7M | Buy |
1,296,737
+20,160
| +2% | +$508K | 0.01% | 1152 |
|
|
2013
Q4 | $31.7M | Buy |
1,276,577
+6,849
| +0.5% | +$170K | 0.01% | 1123 |
|
|
2013
Q3 | $30.4M | Buy |
1,269,728
+129,926
| +11% | +$3.11M | 0.01% | 1097 |
|
|
2013
Q2 | $28.7M | Buy |
+1,139,802
| New | +$28.7M | 0.01% | 1081 |
|