Parametric Portfolio Associates’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 |
-477,487
| Closed | -$3.28M | – | 4037 |
|
|
2018
Q4 | $3.28M | Buy |
477,487
+229,810
| +93% | +$1.58M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $2.8M | Buy |
247,677
+13,757
| +6% | +$155K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $3.71M | Buy |
233,920
+73,230
| +46% | +$1.16M | ﹤0.01% | 2213 |
|
|
2018
Q1 | $2.2M | Sell |
160,690
-34,985
| -18% | -$478K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $3.63M | Sell |
195,675
-14,085
| -7% | -$261K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $3.94M | Sell |
209,760
-464
| -0.2% | -$8.71K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.85M | Buy |
210,224
+15,161
| +8% | +$278K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $4.08M | Buy |
195,063
+6,143
| +3% | +$129K | 0.01% | 1930 |
|
|
2016
Q4 | $3.6M | Buy |
188,920
+12,040
| +7% | +$230K | 0.01% | 1943 |
|
|
2016
Q3 | $4M | Buy |
176,880
+10,784
| +6% | +$244K | 0.01% | 1779 |
|
|
2016
Q2 | $3.83M | Buy |
166,096
+21,710
| +15% | +$501K | 0.01% | 1784 |
|
|
2016
Q1 | $2.58M | Sell |
144,386
-66,893
| -32% | -$1.19M | ﹤0.01% | 2186 |
|
|
2015
Q4 | $3.35M | Buy |
211,279
+39,396
| +23% | +$625K | 0.01% | 1752 |
|
|
2015
Q3 | $2.75M | Buy |
171,883
+5,532
| +3% | +$88.5K | 0.01% | 1592 |
|
|
2015
Q2 | $3.09M | Buy |
166,351
+11,006
| +7% | +$204K | 0.01% | 1827 |
|
|
2015
Q1 | $3.55M | Buy |
155,345
+40,187
| +35% | +$918K | 0.01% | 1666 |
|
|
2014
Q4 | $2.65M | Buy |
115,158
+21,828
| +23% | +$502K | 0.01% | 1896 |
|
|
2014
Q3 | $2.05M | Buy |
93,330
+14,299
| +18% | +$313K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $2.01M | Buy |
79,031
+5,831
| +8% | +$148K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $1.85M | Buy |
73,200
+10,407
| +17% | +$262K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.56M | Buy |
62,793
+12,472
| +25% | +$310K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $1.2M | Sell |
50,321
-291
| -0.6% | -$6.96K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $1.28M | Buy |
+50,612
| New | +$1.28M | ﹤0.01% | 2223 |
|