State of Alaska, Department of Revenue - GOVERNMENT PPTYS INCOME TR ownership

GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 203 filers reported holding GOVERNMENT PPTYS INCOME TR in Q3 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of GOVERNMENT PPTYS INCOME TR
ValueSharesWeighting
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%
39,0600.0%0.07%
-17.2%
Q4 2015$619,000
+7.8%
39,060
+8.7%
0.09%
-30.4%
Q3 2015$574,000
-13.8%
35,9300.0%0.12%
-13.2%
Q2 2015$666,000
-18.9%
35,9300.0%0.14%
-12.7%
Q1 2015$821,000
-0.6%
35,9300.0%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%
37,1100.0%0.21%
+1.9%
Q3 2013$888,000
+6.7%
37,110
+12.4%
0.21%
-5.0%
Q2 2013$832,00033,0100.22%
Other shareholders
GOVERNMENT PPTYS INCOME TR shareholders Q3 2017
NameSharesValueWeighting ↓
Harrison Street Securities, LLC 144,400$3,642,0002.47%
BAR HARBOR TRUST SERVICES 177,905$4,485,0002.35%
GOODWIN DANIEL L 232,640$5,867,0001.14%
PINNACLE FINANCIAL PARTNERS INC 83,426$2,104,0001.10%
Janney Capital Management LLC 367,068$9,257,0000.91%
Orinda Asset Management LLC 10,400$262,0000.86%
Stevens First Principles Investment Advisors 44,765$1,129,0000.80%
PATTEN & PATTEN INC/TN 175,228$4,419,0000.72%
Huber Capital Management LLC 709,200$17,887,0000.71%
North Star Investment Management Corp. 95,675$2,413,0000.62%
View complete list of GOVERNMENT PPTYS INCOME TR shareholders