STRS Ohio’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 |
-161,883
| Closed | -$1.83M | – | 2251 |
|
|
2018
Q3 | $1.83M | Sell |
161,883
-6,791
| -4% | -$76.6K | 0.01% | 670 |
|
|
2018
Q2 | $2.67M | Buy |
168,674
+61
| +0% | +$967 | 0.01% | 590 |
|
|
2018
Q1 | $2.3M | Buy |
168,613
+18,836
| +13% | +$257K | 0.01% | 596 |
|
|
2017
Q4 | $2.78M | Buy |
149,777
+4,079
| +3% | +$75.6K | 0.01% | 578 |
|
|
2017
Q3 | $2.73M | Buy |
145,698
+35,406
| +32% | +$664K | 0.01% | 588 |
|
|
2017
Q2 | $2.02M | Sell |
110,292
-18,211
| -14% | -$333K | 0.01% | 626 |
|
|
2017
Q1 | $2.69M | Sell |
128,503
-3,530
| -3% | -$73.9K | 0.01% | 598 |
|
|
2016
Q4 | $2.52M | Buy |
132,033
+4,130
| +3% | +$78.7K | 0.01% | 608 |
|
|
2016
Q3 | $2.89M | Sell |
127,903
-1,999
| -2% | -$45.2K | 0.01% | 594 |
|
|
2016
Q2 | $3M | Sell |
129,902
-2,204
| -2% | -$50.8K | 0.01% | 574 |
|
|
2016
Q1 | $2.36M | Sell |
132,106
-2,847
| -2% | -$50.8K | 0.01% | 598 |
|
|
2015
Q4 | $2.14M | Buy |
134,953
+319
| +0.2% | +$5.06K | 0.01% | 608 |
|
|
2015
Q3 | $2.15M | Buy |
134,634
+397
| +0.3% | +$6.35K | 0.01% | 615 |
|
|
2015
Q2 | $2.49M | Buy |
134,237
+8,073
| +6% | +$150K | 0.01% | 612 |
|
|
2015
Q1 | $2.88M | Sell |
126,164
-8,114
| -6% | -$185K | 0.01% | 586 |
|
|
2014
Q4 | $3.09M | Sell |
134,278
-12,286
| -8% | -$283K | 0.01% | 587 |
|
|
2014
Q3 | $3.21M | Buy |
146,564
+53,543
| +58% | +$1.17M | 0.01% | 586 |
|
|
2014
Q2 | $2.36M | Buy |
93,021
+38,421
| +70% | +$976K | 0.01% | 592 |
|
|
2014
Q1 | $1.38M | Sell |
54,600
-1,300
| -2% | -$32.8K | 0.01% | 618 |
|
|
2013
Q4 | $1.39M | Sell |
55,900
-5,900
| -10% | -$147K | 0.01% | 612 |
|
|
2013
Q3 | $1.48M | Sell |
61,800
-18,700
| -23% | -$448K | 0.01% | 631 |
|
|
2013
Q2 | $2.03M | Buy |
+80,500
| New | +$2.03M | 0.01% | 582 |
|