GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $260,000 | +7.4% | 16,403 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $242,000 | -13.6% | 15,100 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $280,000 | +250.0% | 15,100 | +331.4% | 0.01% | +400.0% |
| Q1 2015 | $80,000 | -1.2% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $81,000 | +5.2% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $77,000 | -13.5% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $89,000 | +1.1% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $88,000 | – | 3,500 | – | 0.00% | – |
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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% |