GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $447,000 | -38.3% | 65,299 | +1.6% | 0.01% | -25.0% |
| Q3 2018 | $724,000 | -32.8% | 64,270 | -5.6% | 0.01% | -36.8% |
| Q2 2018 | $1,077,000 | -14.1% | 68,079 | -25.9% | 0.02% | -26.9% |
| Q1 2018 | $1,254,000 | -10.7% | 91,898 | +21.3% | 0.03% | -23.5% |
| Q4 2017 | $1,404,000 | +0.9% | 75,788 | +2.1% | 0.03% | -52.1% |
| Q3 2017 | $1,392,000 | +50.2% | 74,208 | +46.4% | 0.07% | +12.7% |
| Q2 2017 | $927,000 | -6.8% | 50,698 | +6.5% | 0.06% | -13.7% |
| Q1 2017 | $995,000 | +36.1% | 47,590 | +23.9% | 0.07% | +4.3% |
| Q4 2016 | $731,000 | +4.0% | 38,400 | +23.5% | 0.07% | -5.4% |
| Q3 2016 | $703,000 | -5.9% | 31,090 | -4.1% | 0.07% | -5.1% |
| Q2 2016 | $747,000 | +7.2% | 32,410 | -17.0% | 0.08% | +8.3% |
| Q1 2016 | $697,000 | +12.6% | 39,060 | 0.0% | 0.07% | -17.2% |
| Q4 2015 | $619,000 | +7.8% | 39,060 | +8.7% | 0.09% | -30.4% |
| Q3 2015 | $574,000 | -13.8% | 35,930 | 0.0% | 0.12% | -13.2% |
| Q2 2015 | $666,000 | -18.9% | 35,930 | 0.0% | 0.14% | -12.7% |
| Q1 2015 | $821,000 | -0.6% | 35,930 | 0.0% | 0.16% | -2.9% |
| Q4 2014 | $826,000 | -9.5% | 35,930 | -13.8% | 0.17% | -17.9% |
| Q3 2014 | $913,000 | -3.6% | 41,680 | +11.7% | 0.21% | +7.8% |
| Q2 2014 | $947,000 | +5.8% | 37,300 | +5.0% | 0.19% | -0.5% |
| Q1 2014 | $895,000 | -2.9% | 35,530 | -4.3% | 0.19% | -9.0% |
| Q4 2013 | $922,000 | +3.8% | 37,110 | 0.0% | 0.21% | +1.9% |
| Q3 2013 | $888,000 | +6.7% | 37,110 | +12.4% | 0.21% | -5.0% |
| Q2 2013 | $832,000 | – | 33,010 | – | 0.22% | – |
Download | ||||||
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% |