State of Alaska Department of Revenue’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 |
-65,299
| Closed | -$447K | – | 1703 |
|
|
2018
Q4 | $447K | Buy |
65,299
+1,029
| +2% | +$7.04K | 0.01% | 1024 |
|
|
2018
Q3 | $724K | Sell |
64,270
-3,809
| -6% | -$42.9K | 0.01% | 886 |
|
|
2018
Q2 | $1.08M | Sell |
68,079
-23,819
| -26% | -$377K | 0.02% | 682 |
|
|
2018
Q1 | $1.25M | Buy |
91,898
+16,110
| +21% | +$220K | 0.03% | 625 |
|
|
2017
Q4 | $1.4M | Buy |
75,788
+1,580
| +2% | +$29.3K | 0.03% | 561 |
|
|
2017
Q3 | $1.39M | Buy |
74,208
+23,510
| +46% | +$441K | 0.07% | 311 |
|
|
2017
Q2 | $927K | Buy |
50,698
+3,108
| +7% | +$56.8K | 0.06% | 261 |
|
|
2017
Q1 | $995K | Buy |
47,590
+9,190
| +24% | +$192K | 0.07% | 242 |
|
|
2016
Q4 | $731K | Buy |
38,400
+7,310
| +24% | +$139K | 0.07% | 239 |
|
|
2016
Q3 | $703K | Sell |
31,090
-1,320
| -4% | -$29.8K | 0.07% | 236 |
|
|
2016
Q2 | $747K | Sell |
32,410
-6,650
| -17% | -$153K | 0.08% | 234 |
|
|
2016
Q1 | $697K | Hold |
39,060
| – | – | 0.07% | 242 |
|
|
2015
Q4 | $619K | Buy |
39,060
+3,130
| +9% | +$49.6K | 0.09% | 207 |
|
|
2015
Q3 | $574K | Hold |
35,930
| – | – | 0.13% | 163 |
|
|
2015
Q2 | $666K | Hold |
35,930
| – | – | 0.14% | 152 |
|
|
2015
Q1 | $821K | Hold |
35,930
| – | – | 0.16% | 137 |
|
|
2014
Q4 | $826K | Sell |
35,930
-5,750
| -14% | -$132K | 0.17% | 136 |
|
|
2014
Q3 | $913K | Buy |
41,680
+4,380
| +12% | +$95.9K | 0.21% | 125 |
|
|
2014
Q2 | $947K | Buy |
37,300
+1,770
| +5% | +$44.9K | 0.19% | 125 |
|
|
2014
Q1 | $895K | Sell |
35,530
-1,580
| -4% | -$39.8K | 0.19% | 125 |
|
|
2013
Q4 | $922K | Hold |
37,110
| – | – | 0.21% | 119 |
|
|
2013
Q3 | $888K | Buy |
37,110
+4,100
| +12% | +$98.1K | 0.21% | 119 |
|
|
2013
Q2 | $832K | Buy |
+33,010
| New | +$832K | 0.22% | 112 |
|