Teachers Advisors’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 |
-194,699
| Closed | -$2.2M | – | 3045 |
|
|
2018
Q3 | $2.2M | Buy |
194,699
+4,364
| +2% | +$49.3K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $3.02M | Buy |
190,335
+11,144
| +6% | +$177K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $2.45M | Buy |
179,191
+8,643
| +5% | +$118K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $3.16M | Buy |
170,548
+2,601
| +2% | +$48.2K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $3.15M | Buy |
167,947
+41,776
| +33% | +$784K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $2.31M | Buy |
126,171
+1,541
| +1% | +$28.2K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $2.61M | Buy |
124,630
+3,774
| +3% | +$79K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $2.3M | Buy |
120,856
+3,324
| +3% | +$63.4K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $2.66M | Sell |
117,532
-6,807
| -5% | -$154K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $2.87M | Sell |
124,339
-15,771
| -11% | -$364K | 0.01% | 1445 |
|
|
2016
Q1 | $2.5M | Sell |
140,110
-10,268
| -7% | -$183K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $2.39M | Buy |
150,378
+7,838
| +5% | +$124K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $2.28M | Sell |
142,540
-1,852
| -1% | -$29.6K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $2.68M | Buy |
144,392
+48,948
| +51% | +$908K | 0.01% | 1498 |
|
|
2015
Q1 | $2.18M | Hold |
95,444
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q4 | $2.2M | Sell |
95,444
-155,857
| -62% | -$3.59M | ﹤0.01% | 1561 |
|
|
2014
Q3 | $5.51M | Buy |
251,301
+54,200
| +27% | +$1.19M | 0.01% | 1109 |
|
|
2014
Q2 | $5M | Sell |
197,101
-15,888
| -7% | -$403K | 0.01% | 1129 |
|
|
2014
Q1 | $5.37M | Sell |
212,989
-91,554
| -30% | -$2.31M | 0.01% | 1072 |
|
|
2013
Q4 | $7.57M | Sell |
304,543
-332,270
| -52% | -$8.26M | 0.02% | 935 |
|
|
2013
Q3 | $15.2M | Buy |
636,813
+43,107
| +7% | +$1.03M | 0.04% | 610 |
|
|
2013
Q2 | $15M | Buy |
+593,706
| New | +$15M | 0.04% | 566 |
|