GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $735,000 | -52.0% | 107,025 | -21.0% | 0.00% | -50.0% |
| Q3 2018 | $1,530,000 | -21.6% | 135,543 | +10.1% | 0.00% | -20.0% |
| Q2 2018 | $1,952,000 | +0.7% | 123,161 | -13.2% | 0.01% | 0.0% |
| Q1 2018 | $1,939,000 | -39.8% | 141,924 | -18.3% | 0.01% | -50.0% |
| Q4 2017 | $3,222,000 | +59.6% | 173,767 | +61.5% | 0.01% | +42.9% |
| Q3 2017 | $2,019,000 | -11.1% | 107,589 | -13.2% | 0.01% | -22.2% |
| Q2 2017 | $2,270,000 | +78.6% | 123,972 | +104.9% | 0.01% | 0.0% |
| Q1 2017 | $1,271,000 | +8.3% | 60,518 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $1,174,000 | -23.2% | 60,604 | -14.2% | 0.01% | -40.0% |
| Q3 2016 | $1,529,000 | -5.6% | 70,603 | +1.8% | 0.02% | +7.1% |
| Q2 2016 | $1,620,000 | +30.9% | 69,338 | -0.5% | 0.01% | +366.7% |
| Q1 2016 | $1,238,000 | -19.1% | 69,687 | -27.3% | 0.00% | -25.0% |
| Q4 2015 | $1,531,000 | +78.9% | 95,866 | +86.4% | 0.00% | -20.0% |
| Q3 2015 | $856,000 | -8.7% | 51,438 | +1.5% | 0.01% | 0.0% |
| Q2 2015 | $938,000 | +6.0% | 50,680 | +31.0% | 0.01% | 0.0% |
| Q1 2015 | $885,000 | +14.0% | 38,697 | +14.7% | 0.01% | +25.0% |
| Q4 2014 | $776,000 | -11.6% | 33,743 | -15.8% | 0.00% | -20.0% |
| Q3 2014 | $878,000 | -15.1% | 40,069 | -1.6% | 0.01% | -16.7% |
| Q2 2014 | $1,034,000 | +26.1% | 40,722 | +25.1% | 0.01% | +20.0% |
| Q1 2014 | $820,000 | +2.0% | 32,557 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $804,000 | +3.9% | 32,337 | +2.6% | 0.01% | 0.0% |
| Q3 2013 | $774,000 | +40.5% | 31,532 | +44.4% | 0.01% | +25.0% |
| Q2 2013 | $551,000 | – | 21,840 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harrison Street Securities, LLC | 144,400 | $3,642,000 | 2.47% |
| BAR HARBOR TRUST SERVICES | 177,905 | $4,485,000 | 2.35% |
| GOODWIN DANIEL L | 232,640 | $5,867,000 | 1.14% |
| PINNACLE FINANCIAL PARTNERS INC | 83,426 | $2,104,000 | 1.10% |
| Janney Capital Management LLC | 367,068 | $9,257,000 | 0.91% |
| Orinda Asset Management LLC | 10,400 | $262,000 | 0.86% |
| Stevens First Principles Investment Advisors | 44,765 | $1,129,000 | 0.80% |
| PATTEN & PATTEN INC/TN | 175,228 | $4,419,000 | 0.72% |
| Huber Capital Management LLC | 709,200 | $17,887,000 | 0.71% |
| North Star Investment Management Corp. | 95,675 | $2,413,000 | 0.62% |