GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $556,000 | -15.6% | 29,140 | 0.0% | 0.31% | -16.6% |
| Q3 2016 | $659,000 | -1.9% | 29,140 | 0.0% | 0.37% | +3.7% |
| Q2 2016 | $672,000 | +29.2% | 29,140 | 0.0% | 0.36% | +21.6% |
| Q1 2016 | $520,000 | +12.6% | 29,140 | 0.0% | 0.29% | +9.8% |
| Q4 2015 | $462,000 | -0.9% | 29,140 | 0.0% | 0.27% | +1.1% |
| Q3 2015 | $466,000 | -13.9% | 29,140 | 0.0% | 0.26% | -1.1% |
| Q2 2015 | $541,000 | -18.8% | 29,140 | 0.0% | 0.27% | +1.1% |
| Q1 2015 | $666,000 | – | 29,140 | – | 0.26% | – |
Download | ||||||
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% |