State Street’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
Q4 | – | Sell |
-3,194,766
| Closed | -$36.1M | – | 3810 |
|
|
2018
Q3 | $36.1M | Buy |
3,194,766
+272,961
| +9% | +$3.08M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $46.3M | Buy |
2,921,805
+93,387
| +3% | +$1.48M | ﹤0.01% | 1545 |
|
|
2018
Q1 | $38.6M | Buy |
2,828,418
+162,669
| +6% | +$2.22M | ﹤0.01% | 1582 |
|
|
2017
Q4 | $49.4M | Buy |
2,665,749
+153,641
| +6% | +$2.85M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $47.2M | Buy |
2,512,108
+497,490
| +25% | +$9.34M | ﹤0.01% | 1421 |
|
|
2017
Q2 | $36.9M | Buy |
2,014,618
+156,443
| +8% | +$2.86M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $38.9M | Buy |
1,858,175
+112,435
| +6% | +$2.35M | ﹤0.01% | 1481 |
|
|
2016
Q4 | $33.3M | Buy |
1,745,740
+76,282
| +5% | +$1.45M | ﹤0.01% | 1531 |
|
|
2016
Q3 | $37.8M | Buy |
1,669,458
+114,976
| +7% | +$2.6M | ﹤0.01% | 1362 |
|
|
2016
Q2 | $35.8M | Buy |
1,554,482
+14,886
| +1% | +$343K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $27.5M | Buy |
1,539,596
+111,643
| +8% | +$1.99M | ﹤0.01% | 1508 |
|
|
2015
Q4 | $22.7M | Buy |
1,427,953
+55,530
| +4% | +$881K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $22M | Sell |
1,372,423
-57,573
| -4% | -$921K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $26.5M | Buy |
1,429,996
+60,785
| +4% | +$1.13M | ﹤0.01% | 1672 |
|
|
2015
Q1 | $31.3M | Buy |
1,369,211
+55,902
| +4% | +$1.28M | ﹤0.01% | 1510 |
|
|
2014
Q4 | $30.2M | Buy |
1,313,309
+10,481
| +0.8% | +$241K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $28.5M | Buy |
1,302,828
+149,404
| +13% | +$3.27M | ﹤0.01% | 1484 |
|
|
2014
Q2 | $29.3M | Sell |
1,153,424
-7,650
| -0.7% | -$194K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $29.3M | Buy |
1,161,074
+21,607
| +2% | +$544K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $28.3M | Buy |
1,139,467
+45,042
| +4% | +$1.12M | ﹤0.01% | 1518 |
|
|
2013
Q3 | $26.2M | Buy |
1,094,425
+52,009
| +5% | +$1.24M | ﹤0.01% | 1536 |
|
|
2013
Q2 | $26.3M | Buy |
+1,042,416
| New | +$26.3M | ﹤0.01% | 1471 |
|