Virginia Retirement Systems’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
Q3 | – | Sell |
-57,300
| Closed | -$908K | – | 1164 |
|
|
2018
Q2 | $908K | Sell |
57,300
-30,600
| -35% | -$485K | 0.01% | 714 |
|
|
2018
Q1 | $1.2M | Sell |
87,900
-60,900
| -41% | -$832K | 0.01% | 598 |
|
|
2017
Q4 | $2.76M | Buy |
148,800
+28,800
| +24% | +$534K | 0.03% | 365 |
|
|
2017
Q3 | $2.25M | Sell |
120,000
-156,500
| -57% | -$2.94M | 0.03% | 463 |
|
|
2017
Q2 | $5.06M | Buy |
276,500
+5,700
| +2% | +$104K | 0.06% | 317 |
|
|
2017
Q1 | $5.67M | Buy |
270,800
+203,600
| +303% | +$4.26M | 0.07% | 307 |
|
|
2016
Q4 | $1.28M | Sell |
67,200
-50,600
| -43% | -$965K | 0.02% | 529 |
|
|
2016
Q3 | $2.67M | Sell |
117,800
-115,900
| -50% | -$2.62M | 0.04% | 355 |
|
|
2016
Q2 | $5.39M | Buy |
+233,700
| New | +$5.39M | 0.08% | 291 |
|
|
2015
Q4 | $4.5M | Sell |
283,600
-85,500
| -23% | -$1.36M | 0.07% | 299 |
|
|
2015
Q3 | $5.91M | Buy |
369,100
+314,700
| +578% | +$5.04M | 0.09% | 264 |
|
|
2015
Q2 | $1.01M | Buy |
54,400
+28,700
| +112% | +$532K | 0.02% | 556 |
|
|
2015
Q1 | $587K | Sell |
25,700
-22,700
| -47% | -$518K | 0.01% | 676 |
|
|
2014
Q4 | $1.11M | Sell |
48,400
-60,100
| -55% | -$1.38M | 0.02% | 484 |
|
|
2014
Q3 | $2.38M | Buy |
108,500
+58,400
| +117% | +$1.28M | 0.04% | 322 |
|
|
2014
Q2 | $1.27M | Buy |
50,100
+15,900
| +46% | +$404K | 0.02% | 441 |
|
|
2014
Q1 | $862K | Buy |
34,200
+600
| +2% | +$15.1K | 0.02% | 540 |
|
|
2013
Q4 | $835K | Sell |
33,600
-1,100
| -3% | -$27.3K | 0.02% | 526 |
|
|
2013
Q3 | $830K | Hold |
34,700
| – | – | 0.02% | 513 |
|
|
2013
Q2 | $875K | Buy |
+34,700
| New | +$875K | 0.02% | 499 |
|