Profund Advisors’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 |
-20,260
| Closed | -$139K | – | 1276 |
|
2018
Q4 | $139K | Buy |
20,260
+4,113
| +25% | +$28.2K | 0.01% | 1069 |
|
2018
Q3 | $182K | Sell |
16,147
-1,884
| -10% | -$21.2K | 0.01% | 1470 |
|
2018
Q2 | $286K | Buy |
18,031
+1,408
| +8% | +$22.3K | 0.01% | 1203 |
|
2018
Q1 | $227K | Buy |
16,623
+2,187
| +15% | +$29.9K | 0.01% | 1316 |
|
2017
Q4 | $268K | Sell |
14,436
-1,698
| -11% | -$31.5K | 0.01% | 1202 |
|
2017
Q3 | $303K | Buy |
16,134
+2,601
| +19% | +$48.8K | 0.01% | 1077 |
|
2017
Q2 | $248K | Sell |
13,533
-1,645
| -11% | -$30.1K | 0.01% | 1221 |
|
2017
Q1 | $318K | Sell |
15,178
-6,648
| -30% | -$139K | 0.01% | 1118 |
|
2016
Q4 | $416K | Buy |
21,826
+8,488
| +64% | +$162K | 0.02% | 1031 |
|
2016
Q3 | $302K | Sell |
13,338
-4,998
| -27% | -$113K | 0.01% | 1086 |
|
2016
Q2 | $423K | Buy |
18,336
+558
| +3% | +$12.9K | 0.02% | 908 |
|
2016
Q1 | $317K | Buy |
+17,778
| New | +$317K | 0.02% | 1061 |
|
2015
Q3 | – | Sell |
-10,503
| Closed | -$195K | – | 1434 |
|
2015
Q2 | $195K | Buy |
10,503
+303
| +3% | +$5.63K | 0.01% | 1378 |
|
2015
Q1 | $233K | Buy |
10,200
+828
| +9% | +$18.9K | 0.01% | 1360 |
|
2014
Q4 | $216K | Buy |
+9,372
| New | +$216K | 0.01% | 1313 |
|
2014
Q3 | – | Sell |
-10,632
| Closed | -$270K | – | 1509 |
|
2014
Q2 | $270K | Sell |
10,632
-1,692
| -14% | -$43K | 0.01% | 1274 |
|
2014
Q1 | $311K | Sell |
12,324
-19,468
| -61% | -$491K | 0.01% | 1172 |
|
2013
Q4 | $790K | Buy |
31,792
+5,044
| +19% | +$125K | 0.04% | 682 |
|
2013
Q3 | $640K | Buy |
26,748
+14,210
| +113% | +$340K | 0.03% | 758 |
|
2013
Q2 | $316K | Buy |
+12,538
| New | +$316K | 0.02% | 939 |
|