PineBridge Investments’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 |
-134,263
| Closed | -$922K | – | 1174 |
|
|
2018
Q4 | $922K | Buy |
134,263
+94
| +0.1% | +$646 | 0.02% | 539 |
|
|
2018
Q3 | $1.52M | Sell |
134,169
-20,895
| -13% | -$236K | 0.03% | 469 |
|
|
2018
Q2 | $2.46M | Sell |
155,064
-12,437
| -7% | -$197K | 0.06% | 298 |
|
|
2018
Q1 | $2.29M | Buy |
167,501
+7,395
| +5% | +$101K | 0.05% | 317 |
|
|
2017
Q4 | $2.97M | Buy |
160,106
+59,701
| +59% | +$1.11M | 0.08% | 232 |
|
|
2017
Q3 | $1.88M | Buy |
100,405
+31,918
| +47% | +$599K | 0.05% | 319 |
|
|
2017
Q2 | $1.26M | Sell |
68,487
-2,307
| -3% | -$42.3K | 0.03% | 422 |
|
|
2017
Q1 | $1.48M | Buy |
70,794
+22,123
| +45% | +$463K | 0.04% | 376 |
|
|
2016
Q4 | $928K | Buy |
48,671
+39,626
| +438% | +$756K | 0.03% | 436 |
|
|
2016
Q3 | $205K | Buy |
9,045
+25
| +0.3% | +$567 | 0.01% | 508 |
|
|
2016
Q2 | $208K | Buy |
9,020
+330
| +4% | +$7.61K | 0.01% | 487 |
|
|
2016
Q1 | $155K | Sell |
8,690
-858
| -9% | -$15.3K | 0.01% | 570 |
|
|
2015
Q4 | $152K | Buy |
9,548
+545
| +6% | +$8.68K | 0.01% | 611 |
|
|
2015
Q3 | $144K | Buy |
9,003
+846
| +10% | +$13.5K | 0.01% | 630 |
|
|
2015
Q2 | $152K | Sell |
8,157
-10,114
| -55% | -$188K | 0.01% | 607 |
|
|
2015
Q1 | $418K | Buy |
18,271
+2,372
| +15% | +$54.3K | 0.02% | 486 |
|
|
2014
Q4 | $366K | Buy |
15,899
+661
| +4% | +$15.2K | 0.01% | 485 |
|
|
2014
Q3 | $334K | Buy |
15,238
+6,712
| +79% | +$147K | 0.01% | 474 |
|
|
2014
Q2 | $216K | Sell |
8,526
-5,259
| -38% | -$133K | 0.01% | 527 |
|
|
2014
Q1 | $347K | Sell |
13,785
-949
| -6% | -$23.9K | 0.01% | 555 |
|
|
2013
Q4 | $366K | Buy |
14,734
+8,485
| +136% | +$211K | 0.01% | 570 |
|
|
2013
Q3 | $150K | Buy |
6,249
+166
| +3% | +$3.99K | ﹤0.01% | 589 |
|
|
2013
Q2 | $153K | Buy |
+6,083
| New | +$153K | ﹤0.01% | 558 |
|