UBS AM’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 |
-272,932
| Closed | -$1.88M | – | 2864 |
|
|
2018
Q4 | $1.88M | Sell |
272,932
-3,277
| -1% | -$22.5K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $3.12M | Buy |
276,209
+39,418
| +17% | +$445K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $3.75M | Sell |
236,791
-43,494
| -16% | -$689K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $3.83M | Buy |
280,285
+56,828
| +25% | +$776K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $4.14M | Buy |
223,457
+27,624
| +14% | +$512K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $3.68M | Buy |
195,833
+43,940
| +29% | +$825K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $2.78M | Sell |
151,893
-2,836
| -2% | -$51.9K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $3.24M | Buy |
154,729
+36,207
| +31% | +$758K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $2.26M | Sell |
118,522
-7,963
| -6% | -$152K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $2.86M | Buy |
126,485
+1,234
| +1% | +$27.9K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $2.89M | Buy |
125,251
+3,370
| +3% | +$77.7K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $2.18M | Sell |
121,881
-40,028
| -25% | -$714K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $2.57M | Buy |
161,909
+7,765
| +5% | +$123K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $2.47M | Buy |
154,144
+27,020
| +21% | +$432K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $2.36M | Buy |
127,124
+11,898
| +10% | +$221K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $2.63M | Buy |
115,226
+10,600
| +10% | +$242K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $2.41M | Buy |
104,626
+21,600
| +26% | +$497K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1.82M | Buy |
83,026
+3,500
| +4% | +$76.7K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $2.02M | Buy |
79,526
+2,600
| +3% | +$66K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $1.94M | Sell |
76,926
-2,321
| -3% | -$58.5K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $1.97M | Buy |
79,247
+3,600
| +5% | +$89.4K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $1.81M | Sell |
75,647
-5,700
| -7% | -$136K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $2.05M | Buy |
+81,347
| New | +$2.05M | ﹤0.01% | 1204 |
|