RhumbLine Advisers’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 |
-434,025
| Closed | -$2.98M | – | 3007 |
|
|
2018
Q4 | $2.98M | Buy |
434,025
+183,438
| +73% | +$1.26M | 0.01% | 1412 |
|
|
2018
Q3 | $2.83M | Sell |
250,587
-5,452
| -2% | -$61.6K | 0.01% | 1468 |
|
|
2018
Q2 | $4.06M | Buy |
256,039
+8,243
| +3% | +$131K | 0.01% | 1249 |
|
|
2018
Q1 | $3.39M | Buy |
247,796
+7,575
| +3% | +$103K | 0.01% | 1290 |
|
|
2017
Q4 | $4.45M | Buy |
240,221
+41,624
| +21% | +$772K | 0.01% | 1141 |
|
|
2017
Q3 | $3.73M | Buy |
198,597
+40,233
| +25% | +$755K | 0.01% | 1220 |
|
|
2017
Q2 | $2.9M | Buy |
158,364
+2,788
| +2% | +$51.1K | 0.01% | 1340 |
|
|
2017
Q1 | $3.26M | Buy |
155,576
+43,243
| +38% | +$905K | 0.01% | 1269 |
|
|
2016
Q4 | $2.14M | Sell |
112,333
-1,001
| -0.9% | -$19.1K | 0.01% | 1404 |
|
|
2016
Q3 | $2.56M | Buy |
113,334
+6,670
| +6% | +$151K | 0.01% | 1253 |
|
|
2016
Q2 | $2.46M | Sell |
106,664
-14,534
| -12% | -$335K | 0.01% | 1208 |
|
|
2016
Q1 | $2.16M | Buy |
121,198
+11,815
| +11% | +$211K | 0.01% | 1328 |
|
|
2015
Q4 | $1.74M | Buy |
109,383
+6,565
| +6% | +$104K | 0.01% | 1448 |
|
|
2015
Q3 | $1.65M | Buy |
102,818
+5,563
| +6% | +$89K | 0.01% | 1443 |
|
|
2015
Q2 | $1.8M | Buy |
97,255
+1,395
| +1% | +$25.9K | 0.01% | 1488 |
|
|
2015
Q1 | $2.19M | Sell |
95,860
-3,770
| -4% | -$86.1K | 0.01% | 1346 |
|
|
2014
Q4 | $2.29M | Buy |
99,630
+3,605
| +4% | +$82.9K | 0.01% | 1260 |
|
|
2014
Q3 | $2.1M | Buy |
96,025
+10,890
| +13% | +$239K | 0.01% | 1275 |
|
|
2014
Q2 | $2.16M | Sell |
85,135
-552
| -0.6% | -$14K | 0.01% | 1322 |
|
|
2014
Q1 | $2.16M | Sell |
85,687
-2,355
| -3% | -$59.3K | 0.01% | 1293 |
|
|
2013
Q4 | $2.19M | Sell |
88,042
-3,920
| -4% | -$97.4K | 0.01% | 1311 |
|
|
2013
Q3 | $2.2M | Sell |
91,962
-876
| -0.9% | -$21K | 0.01% | 1274 |
|
|
2013
Q2 | $2.34M | Buy |
+92,838
| New | +$2.34M | 0.01% | 1201 |
|