Prudential Financial’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 |
-822,039
| Closed | -$5.65M | – | 2519 |
|
|
2018
Q4 | $5.65M | Buy |
822,039
+406,279
| +98% | +$2.79M | 0.01% | 1047 |
|
|
2018
Q3 | $4.69M | Sell |
415,760
-36,720
| -8% | -$415K | 0.01% | 1203 |
|
|
2018
Q2 | $7.17M | Buy |
452,480
+19,740
| +5% | +$313K | 0.01% | 1073 |
|
|
2018
Q1 | $5.91M | Buy |
432,740
+1,700
| +0.4% | +$23.2K | 0.01% | 1104 |
|
|
2017
Q4 | $7.99M | Buy |
431,040
+93,380
| +28% | +$1.73M | 0.01% | 984 |
|
|
2017
Q3 | $6.34M | Buy |
337,660
+33,860
| +11% | +$636K | 0.01% | 1048 |
|
|
2017
Q2 | $5.56M | Sell |
303,800
-65,065
| -18% | -$1.19M | 0.01% | 1097 |
|
|
2017
Q1 | $7.72M | Buy |
368,865
+4,490
| +1% | +$94K | 0.01% | 954 |
|
|
2016
Q4 | $6.95M | Buy |
364,375
+41,730
| +13% | +$796K | 0.01% | 984 |
|
|
2016
Q3 | $7.3M | Sell |
322,645
-199,310
| -38% | -$4.51M | 0.01% | 940 |
|
|
2016
Q2 | $12M | Sell |
521,955
-7,820
| -1% | -$180K | 0.02% | 750 |
|
|
2016
Q1 | $9.46M | Sell |
529,775
-22,700
| -4% | -$405K | 0.02% | 830 |
|
|
2015
Q4 | $8.77M | Buy |
552,475
+248,900
| +82% | +$3.95M | 0.02% | 844 |
|
|
2015
Q3 | $4.86M | Buy |
303,575
+108,400
| +56% | +$1.73M | 0.01% | 1030 |
|
|
2015
Q2 | $3.62M | Buy |
195,175
+36,200
| +23% | +$671K | 0.01% | 1262 |
|
|
2015
Q1 | $3.63M | Sell |
158,975
-1,800
| -1% | -$41.1K | 0.01% | 1300 |
|
|
2014
Q4 | $3.7M | Sell |
160,775
-134,200
| -45% | -$3.09M | 0.01% | 1148 |
|
|
2014
Q3 | $6.46M | Buy |
294,975
+156,409
| +113% | +$3.43M | 0.01% | 843 |
|
|
2014
Q2 | $3.52M | Buy |
138,566
+2,091
| +2% | +$53.1K | 0.01% | 1211 |
|
|
2014
Q1 | $3.44M | Buy |
136,475
+12,500
| +10% | +$315K | 0.01% | 1171 |
|
|
2013
Q4 | $3.08M | Sell |
123,975
-14,500
| -10% | -$360K | 0.01% | 1214 |
|
|
2013
Q3 | $3.31M | Sell |
138,475
-69,108
| -33% | -$1.65M | 0.01% | 1130 |
|
|
2013
Q2 | $5.24M | Buy |
+207,583
| New | +$5.24M | 0.01% | 882 |
|