Raymond James & Associates’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-144,469
| Closed | -$992K | – | 3784 |
|
|
2018
Q4 | $992K | Sell |
144,469
-11,720
| -8% | -$104K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $1.76M | Buy |
156,189
+39,659
| +34% | +$616K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.85M | Buy |
116,530
+23,089
| +25% | +$315K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.28M | Buy |
93,441
+16,891
| +22% | +$266K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $1.42M | Buy |
76,550
+22,642
| +42% | +$422K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $1.01M | Buy |
53,908
+25,975
| +93% | +$473K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $511K | Buy |
27,933
+17,595
| +170% | +$383K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $216K | Buy |
+10,338
| New | +$206K | ﹤0.01% | 2892 |
|
|
2016
Q4 | – | Sell |
-9,285
| Closed | -$210K | – | 3417 |
|
|
2016
Q3 | $210K | Sell |
9,285
-4,103
| -31% | -$96.1K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $309K | Sell |
13,388
-26,307
| -66% | -$514K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $709K | Buy |
39,695
+8,438
| +27% | +$125K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $496K | Sell |
31,257
-10,497
| -25% | -$172K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $668K | Buy |
41,754
+3,261
| +8% | +$55.3K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $714K | Buy |
38,493
+12,936
| +51% | +$264K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $584K | Buy |
25,557
+2,414
| +10% | +$55.5K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $533K | Sell |
23,143
-886
| -4% | -$20.2K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $526K | Buy |
24,029
+767
| +3% | +$18.2K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $591K | Sell |
23,262
-22,811
| -50% | -$579K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $1.16M | Sell |
46,073
-22,450
| -33% | -$555K | 0.01% | 1337 |
|
|
2013
Q4 | $1.7M | Buy |
68,523
+9,610
| +16% | +$237K | 0.01% | 1044 |
|
|
2013
Q3 | $1.41M | Buy |
58,913
+1,562
| +3% | +$38.5K | 0.01% | 1056 |
|
|
2013
Q2 | $1.45M | Buy |
+57,351
| New | +$1.46M | 0.01% | 983 |
|
Other funds holding GOV
Raymond James & Associates's GOV Position: Q1 2019 in Review
Raymond James & Associates sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 144,469 shares — an estimated $992K sold.
Raymond James & Associates first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $1.85M in Q2 2018. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- Raymond James & Associates reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- Raymond James & Associates sold 144,469 Government Properties Income Trust shares in Q1 2019, an estimated $992K.
- Raymond James & Associates first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
- Raymond James & Associates's Government Properties Income Trust position peaked at $1.85M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.