T. Rowe Price Associates’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 |
-13,239
| Closed | -$149K | – | 2607 |
|
|
2018
Q3 | $149K | Buy |
13,239
+585
| +5% | +$6.58K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $201K | Buy |
12,654
+122
| +1% | +$1.94K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $171K | Buy |
12,532
+184
| +1% | +$2.51K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $229K | Sell |
12,348
-6,621
| -35% | -$123K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $356K | Buy |
18,969
+69
| +0.4% | +$1.3K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $346K | Hold |
18,900
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q1 | $396K | Hold |
18,900
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q4 | $360K | Hold |
18,900
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q3 | $428K | Sell |
18,900
-4,600
| -20% | -$104K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $542K | Hold |
23,500
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q1 | $419K | Sell |
23,500
-5,500
| -19% | -$98.1K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $460K | Buy |
29,000
+7,900
| +37% | +$125K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $338K | Hold |
21,100
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q2 | $391K | Buy |
21,100
+9,400
| +80% | +$174K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $267K | Hold |
11,700
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q4 | $269K | Hold |
11,700
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q3 | $256K | Hold |
11,700
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q2 | $297K | Hold |
11,700
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q1 | $295K | Hold |
11,700
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q4 | $291K | Buy |
11,700
+2,900
| +33% | +$72.1K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $211K | Hold |
8,800
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q2 | $222K | Buy |
+8,800
| New | +$222K | ﹤0.01% | 2180 |
|