Teachers Insurance & Annuity Association of America’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 |
-134,722
| Closed | -$925K | – | 171 |
|
|
2018
Q4 | $925K | Buy |
134,722
+8,285
| +7% | +$56.9K | 0.07% | 132 |
|
|
2018
Q3 | $1.43M | Hold |
126,437
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $2M | Hold |
126,437
| – | – | 0.14% | 122 |
|
|
2018
Q1 | $1.73M | Buy |
126,437
+23,978
| +23% | +$328K | 0.14% | 120 |
|
|
2017
Q4 | $1.9M | Buy |
102,459
+8,693
| +9% | +$161K | 0.1% | 136 |
|
|
2017
Q3 | $1.76M | Buy |
93,766
+24,600
| +36% | +$462K | 0.05% | 186 |
|
|
2017
Q2 | $1.27M | Sell |
69,166
-5,376
| -7% | -$98.4K | 0.04% | 198 |
|
|
2017
Q1 | $1.56M | Hold |
74,542
| – | – | 0.07% | 181 |
|
|
2016
Q4 | $1.42M | Sell |
74,542
-2,236
| -3% | -$42.6K | 0.05% | 194 |
|
|
2016
Q3 | $1.74M | Hold |
76,778
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $1.77M | Hold |
76,778
| – | – | 0.08% | 171 |
|
|
2016
Q1 | $1.37M | Hold |
76,778
| – | – | 0.06% | 177 |
|
|
2015
Q4 | $1.22M | Sell |
76,778
-62,177
| -45% | -$986K | 0.06% | 181 |
|
|
2015
Q3 | $2.22M | Hold |
138,955
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $2.58M | Sell |
138,955
-61,106
| -31% | -$1.13M | 0.09% | 183 |
|
|
2015
Q1 | $4.57M | Hold |
200,061
| – | – | 0.14% | 149 |
|
|
2014
Q4 | $4.6M | Buy |
200,061
+44,204
| +28% | +$1.02M | 0.15% | 142 |
|
|
2014
Q3 | $3.42M | Buy |
155,857
+36,000
| +30% | +$789K | 0.13% | 113 |
|
|
2014
Q2 | $3.04M | Sell |
119,857
-9,890
| -8% | -$251K | 0.11% | 117 |
|
|
2014
Q1 | $3.27M | Sell |
129,747
-6,580
| -5% | -$166K | 0.14% | 107 |
|
|
2013
Q4 | $3.39M | Sell |
136,327
-3,270
| -2% | -$81.3K | 0.2% | 100 |
|
|
2013
Q3 | $3.34M | Hold |
139,597
| – | – | 0.2% | 100 |
|
|
2013
Q2 | $3.52M | Buy |
+139,597
| New | +$3.52M | 0.2% | 97 |
|