Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,500
| Closed | -$563K | – | 2355 |
|
|
2018
Q2 | $563K | Buy |
+35,500
| New | +$563K | 0.01% | 1139 |
|
|
2018
Q1 | – | Sell |
-75,193
| Closed | -$1.39M | – | 2414 |
|
|
2017
Q4 | $1.39M | Buy |
75,193
+16,939
| +29% | +$314K | 0.02% | 673 |
|
|
2017
Q3 | $1.09M | Buy |
58,254
+39,783
| +215% | +$746K | 0.02% | 678 |
|
|
2017
Q2 | $338K | Buy |
18,471
+374
| +2% | +$6.84K | 0.01% | 1089 |
|
|
2017
Q1 | $379K | Buy |
+18,097
| New | +$379K | 0.01% | 972 |
|
|
2016
Q4 | – | Sell |
-15,989
| Closed | -$362K | – | 2008 |
|
|
2016
Q3 | $362K | Sell |
15,989
-1,330
| -8% | -$30.1K | 0.02% | 673 |
|
|
2016
Q2 | $399K | Buy |
+17,319
| New | +$399K | 0.02% | 628 |
|