GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $895,000 | +60.7% | 130,324 | +164.1% | 0.01% | +100.0% |
| Q3 2018 | $557,000 | -27.8% | 49,350 | +1.5% | 0.00% | -42.9% |
| Q2 2018 | $771,000 | -46.8% | 48,617 | -54.1% | 0.01% | -41.7% |
| Q1 2018 | $1,448,000 | -24.7% | 105,979 | +2.2% | 0.01% | -33.3% |
| Q4 2017 | $1,922,000 | +549.3% | 103,650 | +556.3% | 0.02% | +500.0% |
| Q3 2017 | $296,000 | +104.1% | 15,792 | +99.7% | 0.00% | +200.0% |
| Q2 2017 | $145,000 | -44.4% | 7,909 | -42.1% | 0.00% | -50.0% |
| Q4 2016 | $261,000 | -33.4% | 13,666 | -21.1% | 0.00% | -50.0% |
| Q3 2016 | $392,000 | -50.7% | 17,319 | -49.8% | 0.00% | -33.3% |
| Q2 2016 | $795,000 | +27.0% | 34,489 | -1.6% | 0.01% | +20.0% |
| Q1 2016 | $626,000 | +36.1% | 35,052 | +20.9% | 0.01% | +66.7% |
| Q4 2015 | $460,000 | +300.0% | 29,001 | +302.5% | 0.00% | +200.0% |
| Q3 2015 | $115,000 | -80.8% | 7,206 | -77.7% | 0.00% | -75.0% |
| Q2 2015 | $600,000 | +113.5% | 32,323 | +162.5% | 0.00% | +100.0% |
| Q1 2015 | $281,000 | -60.0% | 12,313 | -59.7% | 0.00% | -33.3% |
| Q4 2014 | $703,000 | +294.9% | 30,551 | +275.5% | 0.00% | +200.0% |
| Q3 2014 | $178,000 | -44.0% | 8,136 | -34.9% | 0.00% | -50.0% |
| Q2 2014 | $318,000 | +24.2% | 12,507 | +23.3% | 0.00% | +100.0% |
| Q1 2014 | $256,000 | -46.2% | 10,141 | -47.1% | 0.00% | -50.0% |
| Q4 2013 | $476,000 | +50.2% | 19,164 | +44.9% | 0.00% | +100.0% |
| Q3 2013 | $317,000 | +147.7% | 13,227 | +159.9% | 0.00% | 0.0% |
| Q2 2013 | $128,000 | – | 5,090 | – | 0.00% | – |
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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% |