PAA
GOV
Peregrine Asset Advisers’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,700
| Closed | -$795K | – | 115 |
|
|
2016
Q4 | $795K | Sell |
41,700
-163,256
| -80% | -$3.11M | 0.47% | 43 |
|
|
2016
Q3 | $4.64M | Buy |
204,956
+112,417
| +121% | +$2.54M | 2.92% | 7 |
|
|
2016
Q2 | $2.13M | Buy |
92,539
+5,889
| +7% | +$136K | 1.42% | 27 |
|
|
2016
Q1 | $1.55M | Buy |
86,650
+4,100
| +5% | +$73.2K | 1.18% | 27 |
|
|
2015
Q4 | $1.31M | Buy |
82,550
+22,150
| +37% | +$352K | 1.13% | 25 |
|
|
2015
Q3 | $966K | Buy |
+60,400
| New | +$966K | 0.98% | 21 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$239K | – | 156 |
|
|
2013
Q3 | $239K | Sell |
10,000
-1,400
| -12% | -$33.5K | 0.23% | 113 |
|
|
2013
Q2 | $288K | Buy |
+11,400
| New | +$288K | 0.3% | 92 |
|