UBS Group’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 |
-392,152
| Closed | -$2.69M | – | 7472 |
|
|
2018
Q4 | $2.69M | Buy |
392,152
+173,072
| +79% | +$1.19M | ﹤0.01% | 2187 |
|
|
2018
Q3 | $2.47M | Buy |
219,080
+5,846
| +3% | +$66K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $3.38M | Buy |
213,234
+86,686
| +69% | +$1.37M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $1.73M | Sell |
126,548
-30,514
| -19% | -$417K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $2.91M | Sell |
157,062
-16,677
| -10% | -$309K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $3.26M | Sell |
173,739
-340,735
| -66% | -$6.4M | ﹤0.01% | 2081 |
|
|
2017
Q2 | $9.42M | Buy |
514,474
+432,335
| +526% | +$7.92M | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.72M | Buy |
82,139
+1,600
| +2% | +$33.5K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $1.54M | Sell |
80,539
-15,254
| -16% | -$291K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $2.17M | Buy |
95,793
+35,934
| +60% | +$813K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $1.38M | Buy |
59,859
+28,178
| +89% | +$650K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $566K | Buy |
31,681
+4,238
| +15% | +$75.7K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $435K | Sell |
27,443
-180
| -0.7% | -$2.85K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $442K | Sell |
27,623
-13,631
| -33% | -$218K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $765K | Buy |
41,254
+5,571
| +16% | +$103K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $816K | Buy |
35,683
+6,417
| +22% | +$147K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $674K | Buy |
+29,266
| New | +$674K | ﹤0.01% | 2990 |
|