ProShare Advisors’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 |
-13,188
| Closed | -$91K | – | 1686 |
|
|
2018
Q4 | $91K | Sell |
13,188
-1,395
| -10% | -$9.63K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $165K | Sell |
14,583
-1,624
| -10% | -$18.4K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $257K | Buy |
16,207
+670
| +4% | +$10.6K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $212K | Sell |
15,537
-1,517
| -9% | -$20.7K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $316K | Buy |
+17,054
| New | +$316K | ﹤0.01% | 1359 |
|
|
2017
Q2 | – | Sell |
-9,728
| Closed | -$204K | – | 1553 |
|
|
2017
Q1 | $204K | Sell |
9,728
-3,121
| -24% | -$65.4K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $245K | Buy |
+12,849
| New | +$245K | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-10,172
| Closed | -$235K | – | 1551 |
|
|
2016
Q2 | $235K | Sell |
10,172
-70
| -0.7% | -$1.62K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $183K | Sell |
10,242
-1,765
| -15% | -$31.5K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $191K | Buy |
+12,007
| New | +$191K | ﹤0.01% | 1555 |
|
|
2015
Q3 | – | Sell |
-10,154
| Closed | -$188K | – | 1607 |
|
|
2015
Q2 | $188K | Sell |
10,154
-4,923
| -33% | -$91.1K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $345K | Sell |
15,077
-1,095
| -7% | -$25.1K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $372K | Sell |
16,172
-12,438
| -43% | -$286K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $627K | Buy |
28,610
+73
| +0.3% | +$1.6K | 0.01% | 1274 |
|
|
2014
Q2 | $725K | Sell |
28,537
-27,938
| -49% | -$710K | 0.01% | 1345 |
|
|
2014
Q1 | $1.42M | Buy |
+56,475
| New | +$1.42M | 0.02% | 1004 |
|
|
2013
Q4 | – | Sell |
-35,901
| Closed | -$859K | – | 2130 |
|
|
2013
Q3 | $859K | Buy |
35,901
+6,007
| +20% | +$144K | 0.02% | 992 |
|
|
2013
Q2 | $754K | Buy |
+29,894
| New | +$754K | 0.01% | 1021 |
|