GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,333,000 | -34.7% | 194,059 | +7.3% | 0.01% | -15.4% |
| Q3 2018 | $2,041,000 | -3.5% | 180,784 | +35.5% | 0.01% | -7.1% |
| Q2 2018 | $2,114,000 | +76.5% | 133,404 | +52.1% | 0.01% | +366.7% |
| Q1 2018 | $1,198,000 | -34.1% | 87,686 | -10.5% | 0.00% | -25.0% |
| Q4 2017 | $1,817,000 | -3.0% | 97,920 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $1,873,000 | -42.0% | 99,824 | -43.4% | 0.00% | -55.6% |
| Q2 2017 | $3,228,000 | +74.3% | 176,343 | +99.2% | 0.01% | +80.0% |
| Q1 2017 | $1,852,000 | +3.2% | 88,520 | -6.0% | 0.01% | 0.0% |
| Q4 2016 | $1,795,000 | -56.1% | 94,124 | -48.0% | 0.01% | -61.5% |
| Q3 2016 | $4,092,000 | -23.9% | 180,927 | -22.4% | 0.01% | -23.5% |
| Q2 2016 | $5,378,000 | +39.2% | 233,181 | +7.7% | 0.02% | +41.7% |
| Q1 2016 | $3,864,000 | -15.3% | 216,477 | -24.7% | 0.01% | -7.7% |
| Q4 2015 | $4,564,000 | -50.9% | 287,642 | -50.4% | 0.01% | -55.2% |
| Q3 2015 | $9,288,000 | -25.1% | 580,501 | -13.1% | 0.03% | -6.5% |
| Q2 2015 | $12,397,000 | -22.7% | 668,198 | -4.8% | 0.03% | -18.4% |
| Q1 2015 | $16,029,000 | +34.3% | 701,585 | +35.2% | 0.04% | +26.7% |
| Q4 2014 | $11,938,000 | -38.7% | 518,819 | -41.7% | 0.03% | -36.2% |
| Q3 2014 | $19,484,000 | +122.6% | 889,341 | +158.0% | 0.05% | +113.6% |
| Q2 2014 | $8,752,000 | +20.5% | 344,749 | +19.6% | 0.02% | +4.8% |
| Q1 2014 | $7,261,000 | -28.4% | 288,134 | -29.4% | 0.02% | -32.3% |
| Q4 2013 | $10,143,000 | +91.3% | 408,164 | +84.2% | 0.03% | +63.2% |
| Q3 2013 | $5,302,000 | +9.0% | 221,631 | +14.9% | 0.02% | -5.0% |
| Q2 2013 | $4,866,000 | – | 192,943 | – | 0.02% | – |
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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% |