GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $205,000 | -15.3% | 12,900 | -14.8% | 0.06% | -15.8% |
| Q3 2015 | $242,000 | -24.1% | 15,146 | -11.9% | 0.08% | -24.8% |
| Q2 2015 | $319,000 | -22.0% | 17,196 | -3.9% | 0.10% | -26.3% |
| Q1 2015 | $409,000 | -1.2% | 17,896 | -0.6% | 0.14% | -4.9% |
| Q4 2014 | $414,000 | -58.6% | 17,996 | -60.6% | 0.14% | -62.3% |
| Q3 2014 | $1,001,000 | -19.5% | 45,707 | -6.7% | 0.38% | -22.8% |
| Q2 2014 | $1,243,000 | +10.6% | 48,964 | +9.8% | 0.50% | -1.6% |
| Q1 2014 | $1,124,000 | -43.6% | 44,589 | -44.4% | 0.50% | -44.7% |
| Q4 2013 | $1,992,000 | -4.0% | 80,193 | -7.5% | 0.91% | -11.8% |
| Q3 2013 | $2,075,000 | -1.4% | 86,713 | +3.9% | 1.03% | -5.8% |
| Q2 2013 | $2,104,000 | – | 83,426 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 787,275 | $12,596,000 | 3.51% |
| Summit Financial Wealth Advisors, LLC | 285,650 | $4,570,000 | 2.95% |
| Creegan & Nassoura Financial Group, LLC | 106,558 | $1,705,000 | 1.94% |
| Huber Capital Management LLC | 3,093,323 | $49,492,000 | 1.73% |
| Orinda Asset Management LLC | 60,700 | $971,000 | 1.22% |
| NORTHERN CAPITAL MANAGEMENT LLC | 161,735 | $2,588,000 | 1.12% |
| Peregrine Asset Advisers, Inc. | 60,400 | $966,000 | 0.98% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 51,440 | $823,000 | 0.57% |
| EagleClaw Capital Managment, LLC | 34,400 | $551,000 | 0.39% |
| Newman Dignan & Sheerar, Inc. | 32,670 | $523,000 | 0.34% |