Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,700
| Closed | -$283K | – | 723 |
|
|
2018
Q1 | $283K | Sell |
20,700
-2,900
| -12% | -$39.6K | 0.01% | 583 |
|
|
2017
Q4 | $438K | Sell |
23,600
-1,500
| -6% | -$27.8K | 0.01% | 514 |
|
|
2017
Q3 | $471K | Hold |
25,100
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $460K | Hold |
25,100
| – | – | 0.01% | 511 |
|
|
2017
Q1 | $525K | Hold |
25,100
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $479K | Sell |
25,100
-600
| -2% | -$11.5K | 0.01% | 490 |
|
|
2016
Q3 | $581K | Sell |
25,700
-600
| -2% | -$13.6K | 0.01% | 455 |
|
|
2016
Q2 | $606K | Buy |
26,300
+100
| +0.4% | +$2.3K | 0.01% | 445 |
|
|
2016
Q1 | $468K | Sell |
26,200
-300
| -1% | -$5.36K | 0.01% | 463 |
|
|
2015
Q4 | $421K | Sell |
26,500
-11,500
| -30% | -$183K | 0.01% | 480 |
|
|
2015
Q3 | $608K | Buy |
38,000
+500
| +1% | +$8K | 0.01% | 434 |
|
|
2015
Q2 | $696K | Sell |
37,500
-750
| -2% | -$13.9K | 0.01% | 424 |
|
|
2015
Q1 | $874K | Sell |
38,250
-100
| -0.3% | -$2.29K | 0.02% | 389 |
|
|
2014
Q4 | $882K | Sell |
38,350
-1,100
| -3% | -$25.3K | 0.02% | 384 |
|
|
2014
Q3 | $864K | Sell |
39,450
-1,500
| -4% | -$32.9K | 0.02% | 376 |
|
|
2014
Q2 | $1.04M | Sell |
40,950
-400
| -1% | -$10.2K | 0.02% | 356 |
|
|
2014
Q1 | $1.04M | Sell |
41,350
-200
| -0.5% | -$5.04K | 0.02% | 344 |
|
|
2013
Q4 | $1.03M | Sell |
41,550
-900
| -2% | -$22.4K | 0.02% | 352 |
|
|
2013
Q3 | $1.02M | Sell |
42,450
-400
| -0.9% | -$9.57K | 0.02% | 346 |
|
|
2013
Q2 | $1.08M | Buy |
+42,850
| New | +$1.08M | 0.02% | 328 |
|