GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $137,000 | -79.1% | 19,894 | -65.7% | 0.00% | -100.0% |
| Q3 2018 | $655,000 | +83.5% | 57,987 | +157.7% | 0.00% | – |
| Q2 2018 | $357,000 | -65.2% | 22,505 | -70.0% | 0.00% | -100.0% |
| Q1 2018 | $1,025,000 | -25.2% | 75,061 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,371,000 | -55.9% | 73,957 | -55.4% | 0.00% | -75.0% |
| Q3 2017 | $3,111,000 | +169.4% | 165,739 | +162.8% | 0.00% | +100.0% |
| Q2 2017 | $1,155,000 | +8.6% | 63,061 | +24.1% | 0.00% | +100.0% |
| Q1 2017 | $1,064,000 | -20.2% | 50,827 | -27.3% | 0.00% | -50.0% |
| Q4 2016 | $1,333,000 | -14.9% | 69,894 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $1,567,000 | +66.7% | 69,264 | +70.0% | 0.00% | 0.0% |
| Q2 2016 | $940,000 | +92.6% | 40,750 | +49.1% | 0.00% | +100.0% |
| Q1 2016 | $488,000 | +114.0% | 27,327 | +122.2% | 0.00% | – |
| Q2 2015 | $228,000 | -19.4% | 12,300 | -0.8% | 0.00% | -100.0% |
| Q1 2015 | $283,000 | -0.7% | 12,400 | -4.6% | 0.00% | 0.0% |
| Q3 2014 | $285,000 | -41.8% | 13,000 | -32.6% | 0.00% | 0.0% |
| Q2 2014 | $490,000 | -77.1% | 19,300 | -77.2% | 0.00% | -83.3% |
| Q1 2014 | $2,137,000 | +2.5% | 84,800 | +1.1% | 0.01% | 0.0% |
| Q4 2013 | $2,085,000 | -42.5% | 83,900 | -44.6% | 0.01% | -53.8% |
| Q3 2013 | $3,624,000 | -24.0% | 151,456 | -19.9% | 0.01% | -23.5% |
| Q2 2013 | $4,771,000 | -18.9% | 189,156 | -22.9% | 0.02% | -32.0% |
| Q4 2012 | $5,880,000 | – | 245,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 204,956 | $4,636,000 | 2.92% |
| Huber Capital Management LLC | 2,769,910 | $62,655,000 | 2.47% |
| Summit Financial Wealth Advisors, LLC | 174,640 | $3,950,000 | 1.71% |
| NORTHERN CAPITAL MANAGEMENT LLC | 78,510 | $1,776,000 | 0.80% |
| Newman Dignan & Sheerar, Inc. | 45,495 | $1,029,000 | 0.65% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 88,686 | $2,006,000 | 0.64% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 41,901 | $948,000 | 0.53% |
| Global X Management CO LLC | 512,125 | $11,584,000 | 0.51% |
| JAMES INVESTMENT RESEARCH INC | 765,546 | $17,316,000 | 0.46% |
| EagleClaw Capital Managment, LLC | 31,400 | $712,000 | 0.46% |