Public Sector Pension Investment Board (PSP 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 |
-393,405
| Closed | -$2.7M | – | 1621 |
|
|
2018
Q4 | $2.7M | Buy |
393,405
+323,445
| +462% | +$2.22M | 0.02% | 436 |
|
|
2018
Q3 | $790K | Buy |
69,960
+5,668
| +9% | +$64K | 0.01% | 1019 |
|
|
2018
Q2 | $1.02M | Buy |
64,292
+1,800
| +3% | +$28.5K | 0.01% | 733 |
|
|
2018
Q1 | $854K | Hold |
62,492
| – | – | 0.01% | 793 |
|
|
2017
Q4 | $1.16M | Buy |
62,492
+1,800
| +3% | +$33.4K | 0.01% | 744 |
|
|
2017
Q3 | $1.14M | Buy |
60,692
+14,012
| +30% | +$263K | ﹤0.01% | 658 |
|
|
2017
Q2 | $855K | Sell |
46,680
-3,600
| -7% | -$65.9K | 0.01% | 742 |
|
|
2017
Q1 | $1.05M | Hold |
50,280
| – | – | 0.01% | 816 |
|
|
2016
Q4 | $959K | Hold |
50,280
| – | – | 0.01% | 848 |
|
|
2016
Q3 | $1.14M | Hold |
50,280
| – | – | 0.01% | 753 |
|
|
2016
Q2 | $1.16M | Buy |
50,280
+1,300
| +3% | +$30K | 0.01% | 694 |
|
|
2016
Q1 | $874K | Hold |
48,980
| – | – | 0.01% | 788 |
|
|
2015
Q4 | $777K | Sell |
48,980
-29,300
| -37% | -$465K | 0.01% | 832 |
|
|
2015
Q3 | $1.25M | Sell |
78,280
-30,000
| -28% | -$480K | 0.01% | 803 |
|
|
2015
Q2 | $2.01M | Sell |
108,280
-24,900
| -19% | -$462K | 0.01% | 785 |
|
|
2015
Q1 | $3.04M | Buy |
133,180
+1,300
| +1% | +$29.7K | 0.02% | 657 |
|
|
2014
Q4 | $3.04M | Hold |
131,880
| – | – | 0.02% | 638 |
|
|
2014
Q3 | $2.89M | Buy |
131,880
+11,700
| +10% | +$256K | 0.02% | 656 |
|
|
2014
Q2 | $3.05M | Buy |
120,180
+9,680
| +9% | +$246K | 0.02% | 697 |
|
|
2014
Q1 | $2.79M | Sell |
110,500
-22,700
| -17% | -$572K | 0.02% | 696 |
|
|
2013
Q4 | $3.31M | Buy |
133,200
+1,400
| +1% | +$34.8K | 0.02% | 667 |
|
|
2013
Q3 | $3.15M | Buy |
131,800
+28,900
| +28% | +$692K | 0.02% | 633 |
|
|
2013
Q2 | $2.6M | Buy |
+102,900
| New | +$2.6M | 0.02% | 614 |
|